Q1 2022 Holdings
Filed 2022-05-13 | 127 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.2M | 62,925 | 44.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 78,840 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 68,702 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,797 | 6.9% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.2M | 8,775 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $839.0K | 6,310 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $660.0K | 3,445 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $653.0K | 1,433 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $314.0K | 3,700 | 1.4% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $299.0K | 5,512 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $281.0K | 2,813 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.5K | 94,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 46,806 | 0.1% |
| J P Morgan & Co Inc(JPM) | COM | 46625H100 | $14.1K | 103,317 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 75,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 36,649 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.5K | 105,278 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.2K | 20,781 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 12,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 28,720 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 41,030 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 17,738 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 54,584 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF PRD | 464288687 | $4.5K | 122,508 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 51,367 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 50,118 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.8K | 29,104 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.7K | 10,935 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 66,791 | 0.0% |
| Amazon.com Inc | COM | 231351066 | $3.3K | 1,022 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $3.3K | 23,975 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 44,550 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.1K | 41,313 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 57,669 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 44,250 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 63,275 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 9,525 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.6K | 30,310 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.5K | 11,301 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.5K | 18,585 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 10,475 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.4K | 31,215 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $2.3K | 98,024 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.2K | 805 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.2K | 13,175 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 30,749 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD ETF | 78463V107 | $2.0K | 10,919 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 3,591 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 6,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 10,832 | 0.0% |