Q1 2022 Holdings
Filed 2022-04-29 | 106 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $207 | 775 | 0.0% |
| Nisource Inc 00500(NI) | COM | 65473P105 | $210 | 6,600 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $242 | 1,769 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $244 | 2,775 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $259 | 2,100 | 0.0% |
| Mid America APT Cmntys REIT(MAA) | COM | 59522J103 | $261 | 1,246 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $301 | 3,545 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $323 | 1,300 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $331 | 2,950 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $335 | 1,824 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $338 | 1,397 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $344 | 2,530 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $394 | 1,920 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $401 | 7,000 | 0.0% |
| Cardinal Health Inc Ohio(CAH) | COM | 14149Y108 | $456 | 8,050 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $463 | 4,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $465 | 8,209 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $474 | 6,075 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $492 | 13,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $503 | 3,003 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $522 | 11,317 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $537 | 1,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $588 | 2,100 | 0.0% |
| AMN Elec Power Co(AEP) | COM | 025537101 | $596 | 5,970 | 0.0% |
| Phillips 66 SHS(PSX) | COM | 718546104 | $617 | 7,145 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $639 | 12,400 | 0.0% |
| Royal Dutch Shell PLC SHS(SHEL) | COM | 780259305 | $692 | 12,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $697 | 5,270 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $738 | 3,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $759 | 2,462 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $766 | 26,065 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $775 | 3,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $786 | 2,625 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $802 | 73,694 | 0.0% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $813 | 7,032 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $821 | 12,528 | 0.0% |
| Organon and Co REG SHS(OGN) | COM | 68622V106 | $830 | 23,775 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $932 | 3,416 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $965 | 12,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 43,295 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 19,813 | 0.0% |
| Kinder Morgan Inc. del(KMI) | COM | 49456B101 | $1.0K | 55,048 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.2K | 17,135 | 0.0% |
| DOW Inc REG SHS(DOW) | COM | 260557103 | $1.2K | 18,816 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,670 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 16,737 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 7,713 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.6K | 29,522 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $1.6K | 31,427 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.8K | 43,915 | 0.0% |