Q2 2022 Holdings
Filed 2022-07-29 | 133 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.3M | 41,406 | 27.2% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $5.0M | 21,288 | 21.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.7M | 51,960 | 20.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $4.1M | 96,257 | 17.6% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $738.0K | 5,589 | 3.2% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $673.0K | 6,131 | 2.9% |
| Boston Beer Co. (Cl(SAM) | Common Stock | 100557107 | $539.0K | 1,780 | 2.3% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $507.0K | 6,991 | 2.2% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $497.0K | 33,880 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.4K | 41,719 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $6.2K | 80,476 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $5.7K | 90,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.4K | 48,193 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $5.2K | 10,152 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $5.2K | 15,866 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $5.2K | 60,315 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.2K | 47,474 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $5.0K | 20,495 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $4.8K | 51,903 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $4.7K | 33,311 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $4.7K | 60,633 | 0.0% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $4.6K | 36,242 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $4.5K | 26,901 | 0.0% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $4.5K | 42,077 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $4.5K | 33,843 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $4.5K | 88,538 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $4.5K | 71,163 | 0.0% |
| Berry Global Group,(BERYEUR) | Common Stock | 08579W103 | $4.5K | 81,861 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $4.5K | 80,634 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $4.4K | 49,946 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $4.4K | 15,049 | 0.0% |
| Lockheed Martin Cor(LMT) | Common Stock | 539830109 | $4.4K | 10,229 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $4.3K | 61,424 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $4.3K | 15,793 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $4.3K | 93,897 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $4.3K | 19,963 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $4.3K | 109,369 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $4.3K | 51,859 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $4.2K | 68,409 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.2K | 32,888 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.2K | 34,417 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.2K | 52,286 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $4.1K | 23,047 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.1K | 20,789 | 0.0% |
| Interpublic Group O(IPG) | Common Stock | 460690100 | $4.0K | 145,060 | 0.0% |
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $4.0K | 35,028 | 0.0% |
| NRG Energy Inc.(NRG) | Common Stock | 629377508 | $3.8K | 98,360 | 0.0% |
| Warner Bros Discove(WBD) | Common Stock | 934423104 | $3.7K | 278,063 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $3.7K | 97,845 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $3.6K | 100,734 | 0.0% |