Q1 2022 Holdings
Filed 2022-04-18 | 80 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Company(KEL) | COM | 487836108 | $16.8K | 260,448 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.5K | 51,749 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $18.1K | 129,165 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $18.1K | 319,748 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $18.4K | 159,118 | 0.1% |
| AT&T(T) | COM | 00206R102 | $18.7K | 791,975 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $18.7K | 308,969 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $19.3K | 86,753 | 0.1% |
| General Dynamics Copr(GD) | COM | 369550108 | $20.4K | 84,626 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $20.9K | 93,895 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $21.2K | 248,886 | 0.1% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $21.7K | 124,178 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $22.3K | 419,874 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $22.4K | 104,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 127,035 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.4K | 230,735 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $23.7K | 88,560 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.0K | 215,873 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $24.4K | 7,470 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $25.0K | 149,622 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $25.8K | 144,023 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $27.5K | 56,062 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.8K | 78,852 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $29.7K | 96,343 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $33.8K | 12,118 | 0.2% |
| Autozone(AZO) | COM | 053332102 | $204.0K | 100 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $423.0K | 7,578 | 2.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $503.0K | 3,100 | 2.3% |
| Boeing(BA) | COM | 097023105 | $696.0K | 3,632 | 3.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $19.2M | 417,977 | 88.5% |