Q4 2021 Holdings
Filed 2022-02-08 | 199 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $725 | 2,477 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $726 | 2,021 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $745 | 3,053 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $751 | 3,743 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $754 | 5,555 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $777 | 16,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $816 | 15,696 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $820 | 3,058 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $834 | 10,618 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $834 | 49,898 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $924 | 10,590 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $957 | 5,259 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $998 | 10,335 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 6,218 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 2,750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 1,427 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 4,552 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,193 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,099 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 15,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 8,255 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 7,060 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 16,852 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 27,320 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 22,055 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,414 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 9,580 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 17,447 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,106 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,612 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.3K | 390,169 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 32,204 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 31,769 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 40,619 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 45,622 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 8,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 15,813 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 57,946 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2K | 29,930 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.3K | 108,683 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.3K | 19,157 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.9K | 94,322 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,395 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 24,626 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.2K | 112,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,556 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 24,875 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.4K | 43,487 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 90,968 | 0.0% |