Q1 2022 Holdings
Filed 2022-05-04 | 137 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.9M | 42,374 | 26.0% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $5.6M | 24,249 | 21.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.4M | 53,600 | 20.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $5.0M | 89,399 | 18.9% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $855.0K | 5,697 | 3.2% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $729.0K | 6,990 | 2.8% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $621.0K | 34,532 | 2.4% |
| Boston Beer Co. (Cl(SAM) | Common Stock | 100557107 | $613.0K | 1,578 | 2.3% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $513.0K | 6,056 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.6K | 42,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.8K | 49,553 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $6.7K | 95,759 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $6.7K | 91,923 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $6.2K | 20,323 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $5.8K | 11,468 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $5.7K | 22,677 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $5.6K | 87,047 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $5.6K | 64,277 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $5.5K | 63,415 | 0.0% |
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $5.5K | 36,298 | 0.0% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $5.5K | 39,495 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $5.4K | 53,463 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $5.3K | 51,836 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $5.2K | 62,705 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $5.2K | 71,498 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $5.2K | 60,267 | 0.0% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $5.1K | 45,747 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $5.1K | 81,208 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $5.1K | 81,697 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $5.0K | 23,062 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $5.0K | 38,400 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $5.0K | 100,414 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $4.9K | 105,418 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.9K | 36,354 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $4.8K | 90,329 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $4.8K | 21,445 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $4.7K | 37,620 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $4.7K | 25,710 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $4.7K | 19,453 | 0.0% |
| Interpublic Group O(IPG) | Common Stock | 460690100 | $4.6K | 130,939 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.6K | 47,262 | 0.0% |
| Lockheed Martin Cor(LMT) | Common Stock | 539830109 | $4.6K | 10,474 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $4.6K | 101,919 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $4.6K | 90,042 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $4.6K | 15,215 | 0.0% |
| Berry Global Group,(BERYEUR) | Common Stock | 08579W103 | $4.5K | 78,160 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.5K | 28,868 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.4K | 21,529 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.3K | 36,335 | 0.0% |
| Healthpeak Properti(DOC) | Common Stock | 42250P103 | $4.2K | 122,979 | 0.0% |