Q2 2022 Holdings
Filed 2022-08-09 | 87 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.7M | 36,975 | 59.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.6M | 85,288 | 37.9% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $6.7K | 77,734 | 0.1% |
| BAE Systems PLC(BAESY) | SPONSORED ADR | 05523R107 | $5.6K | 136,971 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.4K | 37,423 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.3K | 101,770 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $5.3K | 79,791 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $5.2K | 68,039 | 0.1% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $5.1K | 11,951 | 0.1% |
| Cigna Corp COM(CI) | COM | 125523100 | $5.0K | 19,111 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $5.0K | 22,594 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.0K | 54,496 | 0.1% |
| American Intl Group Inc COM(AIG) | COM | 026874784 | $4.9K | 95,331 | 0.1% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $4.8K | 112,793 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.8K | 28,906 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.8K | 75,505 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $4.7K | 54,813 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $4.6K | 32,615 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $4.6K | 105,591 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.6K | 25,751 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $4.6K | 31,735 | 0.0% |
| Bayer AG(BAYA) | SPONSORED ADR | 072730302 | $4.5K | 302,988 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.5K | 117,036 | 0.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $4.5K | 45,068 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $4.4K | 156,349 | 0.0% |
| Amcor PLC(AMCR) | SPONSORED ADR | G0250X107 | $4.4K | 355,562 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $4.4K | 31,986 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $4.3K | 82,521 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.3K | 82,457 | 0.0% |
| Royal Bank of Canada(RY) | SPONSORED ADR | 780087102 | $4.3K | 44,462 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $4.2K | 83,243 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.2K | 198,628 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.2K | 50,696 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $4.2K | 165,284 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 49,029 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | SPONSORED ADR | 641069406 | $4.1K | 35,174 | 0.0% |
| Ryder System Inc COM(R) | COM | 783549108 | $4.1K | 57,133 | 0.0% |
| Toyota Motor Corp ADR(TM) | SPONSORED ADR | 892331307 | $4.1K | 26,283 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.0K | 65,393 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.0K | 79,583 | 0.0% |
| Roche Holdings LTD(RHHBY) | SPONSORED ADR | 771195104 | $4.0K | 96,801 | 0.0% |
| Eaton Corp PLC SHS(ETN) | SPONSORED ADR | G29183103 | $4.0K | 31,877 | 0.0% |
| The Unilever Group | SPONSORED ADR | 904767704 | $4.0K | 87,487 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.9K | 22,053 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SPONSORED ADR | N53745100 | $3.9K | 44,855 | 0.0% |
| The PNC Financial Services GRO(PNC) | COM | 693475105 | $3.9K | 24,471 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.8K | 74,100 | 0.0% |
| Manulife Finl Corp COM(MFC) | SPONSORED ADR | 56501R106 | $3.8K | 219,614 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.8K | 47,644 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $3.8K | 109,344 | 0.0% |