Q1 2022 Holdings
Filed 2022-04-26 | 80 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 58,766 | 36.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 58,365 | 30.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 10,650 | 19.4% |
| Darling Ingredients(DAR) | COM | 237266101 | $664.0K | 8,260 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $402.0K | 3,370 | 4.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.7K | 38,409 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.8K | 19,395 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.0K | 26,445 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 25,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,500 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 27,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 22,115 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.5K | 209,460 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 12,390 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $3.5K | 34,250 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.3K | 13,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 41,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,625 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $3.1K | 24,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,690 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.1K | 12,930 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.1K | 27,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 37,245 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 12,305 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 14,037 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 21,705 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $2.8K | 62,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,150 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.7K | 48,240 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.6K | 13,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 51,595 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 5,170 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 8,920 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 23,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,350 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.3K | 30,705 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 9,715 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.1K | 20,580 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 39,973 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.0K | 68,915 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.9K | 13,225 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.9K | 35,060 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.8K | 36,555 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.6K | 3,655 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 10,115 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 28,215 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.5K | 31,850 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 10,310 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,700 | 0.0% |