Q1 2022 Holdings
Filed 2022-05-03 | 273 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 24,626 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.0K | 29,620 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 19,200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 27,916 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,215 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.3K | 276,421 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 16,330 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 16,347 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 14,313 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 45,529 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 33,740 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 10,099 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 61,317 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8K | 29,489 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,820 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 12,370 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.6K | 148,454 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 115,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 44,012 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 73,434 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 48,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 21,911 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1K | 80,201 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.3K | 53,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 138,357 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0K | 91,651 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 69,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 117,095 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.2K | 72,693 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.0K | 136,411 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.2K | 120,606 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $12.7K | 256,502 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.2K | 66,614 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.5K | 72,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0K | 104,643 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.9K | 409,228 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.2K | 366,289 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 102,265 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $21.5K | 164,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9K | 468,234 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $22.2K | 953,318 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.9K | 501,652 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 7,232 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.8K | 129,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.3K | 114,336 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.1K | 197,393 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $32.4K | 101,342 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.4K | 602,449 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.5K | 195,229 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.1K | 150,658 | 0.1% |