CIK: 0001599760 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $281,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,716 | $18,983 | 6.7% | $85.11 | +93.7% | COM | 037833100 |
| WMT | WALMART INC | 81,826 | $12,185 | 4.3% | $19.41 | +129.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 67,595 | $11,980 | 4.3% | $72.14 | +110.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 55,604 | $11,925 | 4.2% | $74.76 | +137.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 71,556 | $10,933 | 3.9% | $64.26 | +121.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 30,898 | $9,525 | 3.4% | $79.05 | +268.6% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 92,126 | $9,213 | 3.3% | $32.35 | +146.3% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 40,097 | $8,926 | 3.2% | $63.74 | +212.0% | COM | 256677105 |
| XLRE | SELECT SECTOR SPDR TR | 168,337 | $8,134 | 2.9% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| CB | CHUBB LIMITED | 37,053 | $7,926 | 2.8% | $130.40 | +47.9% | COM | H1467J104 |
| MRK | MERCK & CO INC | 92,505 | $7,590 | 2.7% | $40.05 | +74.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 44,301 | $7,212 | 2.6% | $69.88 | +75.7% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 94,081 | $7,005 | 2.5% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 27,955 | $6,990 | 2.5% | $117.23 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 51,247 | $6,986 | 2.5% | $84.35 | +58.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 124,009 | $6,317 | 2.2% | $33.52 | +23.8% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 28,695 | $6,009 | 2.1% | $120.29 | +69.3% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 32,446 | $5,984 | 2.1% | $76.50 | +127.6% | COM | 693475105 |
| USB | US BANCORP DEL | 104,597 | $5,559 | 2.0% | $33.48 | +42.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 19,929 | $4,928 | 1.8% | $119.01 | +91.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 53,333 | $4,852 | 1.7% | $49.52 | +73.6% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 49,685 | $4,704 | 1.7% | $53.32 | +41.8% | COM | 209115104 |
| ABBV | ABBVIE INC | 28,511 | $4,622 | 1.6% | $92.02 | +37.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 21,744 | $4,231 | 1.5% | $140.57 | +21.2% | COM | 438516106 |
| DEO | DIAGEO PLC | 20,412 | $4,146 | 1.5% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 14,012 | $3,828 | 1.4% | $72.33 | +218.8% | COM | 907818108 |
| KO | COCA COLA CO | 60,921 | $3,777 | 1.3% | $36.83 | +46.8% | COM | 191216100 |
| VMI | VALMONT INDS INC | 15,645 | $3,733 | 1.3% | $122.99 | +84.9% | COM | 920253101 |
| ABT | ABBOTT LABS | 31,088 | $3,680 | 1.3% | $51.96 | +122.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 8,267 | $3,649 | 1.3% | $261.78 | +39.5% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 61,194 | $3,470 | 1.2% | $41.34 | +22.5% | COM | 89832Q109 |
| META | META PLATFORMS INC | 15,256 | $3,392 | 1.2% | $245.87 | +0.9% | CL A | 30303M102 |
| — | ORGANON & CO | 95,474 | $3,335 | 1.2% | $31.55 | — | CALL | 68622V906 |
| — | PARAMOUNT GLOBAL | 87,410 | $3,305 | 1.2% | $44.46 | — | CLASS B COM | 92556H206 |
| AMGN | AMGEN INC | 13,609 | $3,291 | 1.2% | $154.45 | +31.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 39,839 | $3,290 | 1.2% | $53.10 | +27.9% | COM | 30231G102 |
| NEM | NEWMONT CORP | 40,515 | $3,219 | 1.1% | $51.27 | +17.1% | COM | 651639106 |
| DIS | DISNEY WALT CO | 20,980 | $2,878 | 1.0% | $134.17 | +5.3% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 34,730 | $2,740 | 1.0% | $67.54 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,390 | $2,592 | 0.9% | $110.19 | +78.7% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 24,490 | $2,444 | 0.9% | $67.87 | +32.0% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 23,597 | $2,314 | 0.8% | $48.64 | +79.8% | COM | 291011104 |
| CMI | CUMMINS INC | 10,553 | $2,165 | 0.8% | $205.50 | -4.3% | COM | 231021106 |
| HSY | HERSHEY CO | 9,515 | $2,061 | 0.7% | $88.25 | +108.9% | COM | 427866108 |
| PEP | PEPSICO INC | 12,307 | $2,059 | 0.7% | $70.41 | +110.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 9,000 | $2,005 | 0.7% | $178.22 | +9.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 5,235 | $1,567 | 0.6% | $176.40 | +78.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,885 | $1,545 | 0.5% | $98.55 | +13.7% | COM | 459200101 |
| MMM | 3M CO | 9,775 | $1,455 | 0.5% | $122.93 | -6.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 15,615 | $1,184 | 0.4% | $55.21 | +31.0% | COM | 194162103 |
| BAC | BK OF AMERICA CORP | 24,780 | $1,021 | 0.4% | $41.02 | -0.5% | COM | 060505104 |
| RIO | RIO TINTO PLC | 12,410 | $998 | 0.4% | $80.42 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 5,390 | $974 | 0.3% | $163.26 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 2,230 | $926 | 0.3% | $150.87 | +140.6% | COM | 244199105 |
| NVS | NOVARTIS AG | 10,491 | $921 | 0.3% | $79.30 | — | SPONSORED ADR | 66987V109 |
| CBU | COMMUNITY BK SYS INC | 12,625 | $886 | 0.3% | $28.87 | +121.4% | COM | 203607106 |
| V | VISA INC | 3,981 | $883 | 0.3% | $184.41 | +13.9% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 25,350 | $817 | 0.3% | $33.29 | — | SCHWB FDT INT LG | 808524755 |
| KMB | KIMBERLY-CLARK CORP | 6,258 | $771 | 0.3% | $90.71 | +25.7% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 6,770 | $756 | 0.3% | $49.90 | +78.8% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 14,838 | $676 | 0.2% | $51.50 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 3,770 | $507 | 0.2% | $52.64 | +150.6% | CL B | 654106103 |
| — | WELLS FARGO CO NEW | 357 | $473 | 0.2% | $1490.20 | — | PERP PFD CNV A | 949746804 |
| FDX | FEDEX CORP | 1,960 | $454 | 0.2% | $154.66 | +39.7% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,912 | $432 | 0.2% | $36.31 | +56.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 124 | $404 | 0.1% | $50.14 | +208.1% | COM | 023135106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 285 | $385 | 0.1% | $117.17 | +6.8% | COM | 88262P102 |
| SCHW | SCHWAB CHARLES CORP | 4,265 | $360 | 0.1% | $61.13 | +36.4% | COM | 808513105 |
| — | JAPAN SMALLER CAPITALIZATION | 50,000 | $358 | 0.1% | $7.88 | — | COM | 47109U104 |
| SHEL | SHELL PLC | 5,650 | $310 | 0.1% | $54.87 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 850 | $304 | 0.1% | $261.57 | +34.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 4,530 | $253 | 0.1% | $45.96 | +9.4% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 1,815 | $249 | 0.1% | $125.92 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 4,900 | $243 | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| — | MARATHON OIL CORP | 9,135 | $229 | 0.1% | $25.07 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 1,570 | $215 | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 1,500 | $209 | 0.1% | $84.66 | +59.2% | COM | 189054109 |
| KEY | KEYCORP | 9,125 | $204 | 0.1% | $18.79 | +8.0% | COM | 493267108 |
| NTRS | NORTHERN TR CORP | 1,750 | $204 | 0.1% | $104.54 | 0.0% | COM | 665859104 |