Q4 2021 Holdings
Filed 2022-02-01 | 137 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Co(GD) | Common Stock | 369550108 | $4.8K | 22,875 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $4.8K | 24,694 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $4.8K | 92,375 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.8K | 22,464 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $4.8K | 20,547 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $4.9K | 47,373 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $5.0K | 37,218 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $5.0K | 27,627 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $5.0K | 36,013 | 0.0% |
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $5.1K | 26,076 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $5.2K | 100,161 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $5.2K | 109,393 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.3K | 37,715 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $5.3K | 57,361 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $5.3K | 88,550 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $5.4K | 45,814 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $5.4K | 21,142 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $5.5K | 70,474 | 0.0% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $5.6K | 47,629 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $5.8K | 100,104 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $5.9K | 23,571 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $6.1K | 12,167 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $6.3K | 61,376 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $6.5K | 104,755 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $6.6K | 105,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.3K | 45,983 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.3K | 42,940 | 0.0% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $555.0K | 34,348 | 1.8% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $609.0K | 4,979 | 2.0% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $646.0K | 7,025 | 2.1% |
| Boston Beer Co. (Cl(SAM) | Common Stock | 100557107 | $676.0K | 1,338 | 2.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $865.0K | 6,240 | 2.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.2M | 58,597 | 13.6% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $5.1M | 59,732 | 16.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $5.3M | 83,800 | 17.1% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $5.6M | 22,445 | 18.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.1M | 52,789 | 23.0% |