Q1 2022 Holdings
Filed 2022-05-12 | 201 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $648 | 4,785 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $676 | 3,664 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $710 | 1,321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $719 | 2,011 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $755 | 3,054 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $757 | 15,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $782 | 15,349 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $854 | 2,750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $867 | 10,615 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $870 | 9,920 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $873 | 10,555 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $888 | 23,703 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $925 | 7,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $969 | 8,190 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,578 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 10,335 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 4,552 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,119 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,106 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 9,738 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,512 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 6,192 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 15,330 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 22,027 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 5,259 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,498 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,007 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,399 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 45,389 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,565 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 17,709 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.8K | 10,022 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3K | 68,309 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 31,885 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 28,919 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,680 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.7K | 172,653 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.8K | 50,975 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2K | 30,110 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 24,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,773 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $3.4K | 868,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,183 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.9K | 42,818 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,405 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 90,759 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.1K | 107,610 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.2K | 64,689 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 25,226 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,529 | 0.0% |