CIK: 0001599760 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $253,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,913 | $14,756 | 5.8% | $85.11 | +74.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 65,997 | $11,716 | 4.6% | $72.14 | +121.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 56,224 | $10,263 | 4.0% | $75.63 | +102.8% | CL B | 911312106 |
| WMT | WALMART INC | 82,736 | $10,060 | 4.0% | $19.68 | +123.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 69,549 | $10,002 | 3.9% | $64.26 | +113.6% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 39,867 | $9,787 | 3.9% | $63.74 | +243.7% | COM | 256677105 |
| MRK | MERCK & CO INC | 92,585 | $8,442 | 3.3% | $40.05 | +97.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 91,561 | $8,223 | 3.2% | $32.35 | +178.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 30,893 | $7,937 | 3.1% | $79.05 | +233.2% | COM | 594918104 |
| CB | CHUBB LIMITED | 35,653 | $7,009 | 2.8% | $130.40 | +50.5% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 91,631 | $6,426 | 2.5% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 44,241 | $6,408 | 2.5% | $69.88 | +104.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 125,840 | $6,387 | 2.5% | $33.61 | +19.3% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 28,007 | $6,248 | 2.5% | $117.23 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 51,277 | $5,775 | 2.3% | $84.35 | +34.0% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 34,551 | $5,452 | 2.1% | $80.70 | +80.3% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 28,695 | $5,230 | 2.1% | $120.29 | +52.1% | COM | 452308109 |
| USB | US BANCORP DEL | 109,877 | $5,057 | 2.0% | $33.89 | +23.7% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 19,931 | $4,921 | 1.9% | $119.01 | +90.2% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 47,870 | $4,553 | 1.8% | $53.32 | +57.6% | COM | 209115104 |
| ABBV | ABBVIE INC | 28,261 | $4,328 | 1.7% | $92.02 | +45.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 53,586 | $4,093 | 1.6% | $49.52 | +42.1% | COM | 855244109 |
| KO | COCA COLA CO | 62,117 | $3,909 | 1.5% | $37.21 | +52.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 21,929 | $3,811 | 1.5% | $140.57 | +18.3% | COM | 438516106 |
| VMI | VALMONT INDS INC | 15,815 | $3,553 | 1.4% | $124.30 | +97.0% | COM | 920253101 |
| LMT | LOCKHEED MARTIN CORP | 8,247 | $3,546 | 1.4% | $261.78 | +52.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 39,246 | $3,362 | 1.3% | $53.10 | +49.9% | COM | 30231G102 |
| MAA | MID-AMER APT CMNTYS INC | 19,233 | $3,359 | 1.3% | $161.97 | 0.0% | COM | 59522J103 |
| ABT | ABBOTT LABS | 30,913 | $3,359 | 1.3% | $51.96 | +104.2% | COM | 002824100 |
| AMGN | AMGEN INC | 13,549 | $3,296 | 1.3% | $154.45 | +41.5% | COM | 031162100 |
| T | AT&T INC | 152,120 | $3,188 | 1.3% | $16.30 | 0.0% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 62,854 | $2,981 | 1.2% | $41.33 | -1.3% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 13,212 | $2,818 | 1.1% | $72.33 | +188.7% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 36,293 | $2,600 | 1.0% | $67.72 | — | US DIVIDEND EQ | 808524797 |
| NEM | NEWMONT CORP | 41,830 | $2,496 | 1.0% | $51.65 | +22.5% | COM | 651639106 |
| DIS | DISNEY WALT CO | 26,379 | $2,490 | 1.0% | $128.90 | -15.9% | COM | 254687106 |
| META | META PLATFORMS INC | 15,426 | $2,488 | 1.0% | $245.27 | -21.9% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 13,615 | $2,371 | 0.9% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,140 | $2,340 | 0.9% | $110.19 | +83.8% | COM | 053015103 |
| XLRE | SELECT SECTOR SPDR TR | 56,048 | $2,290 | 0.9% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| — | PARAMOUNT GLOBAL | 91,145 | $2,249 | 0.9% | $43.65 | — | CLASS B COM | 92556H206 |
| PEP | PEPSICO INC | 12,087 | $2,016 | 0.8% | $70.41 | +112.7% | COM | 713448108 |
| CMI | CUMMINS INC | 10,193 | $1,973 | 0.8% | $205.50 | -10.9% | COM | 231021106 |
| O | REALTY INCOME CORP | 28,590 | $1,952 | 0.8% | $56.50 | 0.0% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 23,362 | $1,858 | 0.7% | $48.64 | +68.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,265 | $1,732 | 0.7% | $99.14 | +18.5% | COM | 459200101 |
| HSY | HERSHEY CO | 7,975 | $1,716 | 0.7% | $88.25 | +125.1% | COM | 427866108 |
| — | ORGANON & CO | 43,649 | $1,473 | 0.6% | $31.55 | — | CALL | 68622V906 |
| MKC | MCCORMICK & CO INC | 17,585 | $1,464 | 0.6% | $67.87 | +28.3% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 5,235 | $1,436 | 0.6% | $176.40 | +52.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 8,025 | $1,436 | 0.6% | $178.22 | +10.7% | COM | 149123101 |
| TGT | TARGET CORP | 9,117 | $1,288 | 0.5% | $170.18 | 0.0% | COM | 87612E106 |
| MMM | 3M CO | 9,495 | $1,229 | 0.5% | $122.93 | -14.4% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 16,590 | $1,012 | 0.4% | $75.53 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 23,870 | $893 | 0.4% | $41.76 | -2.7% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 11,115 | $891 | 0.4% | $55.21 | +30.1% | COM | 194162103 |
| — | UNILEVER PLC | 19,073 | $874 | 0.3% | $50.24 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 9,651 | $816 | 0.3% | $79.30 | — | SPONSORED ADR | 66987V109 |
| CBU | COMMUNITY BK SYS INC | 12,625 | $799 | 0.3% | $28.87 | +100.6% | COM | 203607106 |
| SCHW | SCHWAB CHARLES CORP | 12,460 | $787 | 0.3% | $64.03 | +2.4% | COM | 808513105 |
| BAC | BK OF AMERICA CORP | 24,780 | $771 | 0.3% | $41.02 | -20.2% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 5,703 | $771 | 0.3% | $90.71 | +26.5% | COM | 494368103 |
| GLD | SPDR GOLD TR | 4,090 | $689 | 0.3% | $163.26 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 6,034 | $647 | 0.3% | $49.90 | +91.1% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 18,602 | $616 | 0.2% | $33.56 | 0.0% | COM NEW | 962166104 |
| V | VISA INC | 3,095 | $609 | 0.2% | $184.41 | +9.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,955 | $585 | 0.2% | $150.87 | +131.8% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,297 | $485 | 0.2% | $38.06 | +70.7% | COM | 110122108 |
| FDX | FEDEX CORP | 1,960 | $444 | 0.2% | $154.66 | +27.2% | COM | 31428X106 |
| — | WELLS FARGO CO NEW | 357 | $434 | 0.2% | $1490.20 | — | PERP PFD CNV A | 949746804 |
| NKE | NIKE INC | 3,770 | $385 | 0.2% | $52.64 | +111.4% | CL B | 654106103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $335 | 0.1% | $117.17 | +33.2% | COM | 88262P102 |
| SHEL | SHELL PLC | 6,050 | $317 | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| — | JAPAN SMALLER CAPITALIZATION | 50,000 | $316 | 0.1% | $7.88 | — | COM | 47109U104 |
| MA | MASTERCARD INCORPORATED | 850 | $268 | 0.1% | $261.57 | +28.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,490 | $264 | 0.1% | $121.40 | +3.1% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 1,815 | $233 | 0.1% | $125.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARATHON OIL CORP | 9,135 | $205 | 0.1% | $25.07 | — | COM | 565849106 |