Q1 2022 Holdings
Filed 2022-04-06 | 311 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $8.2K | 137,656 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.3K | 108,162 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.4K | 37,660 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $8.4K | 91,898 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $8.5K | 183,995 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $8.8K | 370,759 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.3K | 256,014 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $9.3K | 84,726 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $9.9K | 34,508 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.5K | 3,774 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9K | 43,798 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.0K | 206,818 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $11.5K | 303,149 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $12.3K | 253,434 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.3K | 82,848 | 0.0% |
| Abbott Labs Inc COM(ABT) | COM | 002824100 | $12.4K | 104,837 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $12.6K | 200,437 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.6K | 124,929 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $12.7K | 129,230 | 0.0% |
| International Paper COM(IP) | COM | 460146103 | $12.7K | 275,964 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.1K | 44,488 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.2K | 105,049 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $13.8K | 123,437 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $15.1K | 229,554 | 0.0% |
| Entergy Corp COM New(ETR) | COM | 29364G103 | $15.5K | 132,744 | 0.0% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $15.8K | 312,934 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $15.8K | 208,246 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $16.2K | 429,166 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $16.3K | 262,750 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.9K | 78,601 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $17.9K | 136,621 | 0.0% |
| General Electric Corp COM(GE) | COM | 369604301 | $20.3K | 221,480 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.4K | 145,755 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.7K | 260,835 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $20.9K | 150,541 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $21.1K | 271,796 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.4K | 336,392 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.8K | 649,931 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.8K | 220,448 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $23.0K | 151,248 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.7K | 8,837 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.2K | 192,099 | 0.0% |
| Dupont de Nemours,inc(DD) | COM | 26614N102 | $25.6K | 347,910 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.9K | 436,424 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $26.0K | 523,480 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.6K | 314,145 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.7K | 150,747 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $27.1K | 316,575 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.2K | 245,459 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $28.3K | 114,488 | 0.0% |