Q1 2022 Holdings
Filed 2022-05-03 | 66 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $210 | 467 | 0.0% |
| Bank of America Pfd | PFD | 06055H400 | $216 | 10,000 | 0.0% |
| US Bancorp Pfd | PFD | 902973718 | $248 | 12,000 | 0.0% |
| AT&T Pfd | PFD | 00206R409 | $305 | 12,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $352 | 811 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $374 | 3,371 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $422 | 1,475 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $484 | 2,398 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $895 | 6,011 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $904 | 2,187 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.3K | 1,825 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.5K | 62,719 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.5K | 109,579 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.0K | 59,197 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4K | 110,108 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $9.8K | 39,110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 115,598 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $10.0K | 450,476 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.1K | 204,390 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $10.2K | 383,621 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.3K | 67,357 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $10.4K | 93,370 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $10.8K | 72,441 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $11.1K | 84,518 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.3K | 67,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 64,202 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $11.5K | 679,990 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $11.6K | 77,688 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $11.8K | 131,208 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $11.9K | 131,850 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $11.9K | 90,893 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $12.1K | 147,182 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $12.3K | 121,417 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $12.3K | 263,697 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $12.5K | 170,967 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.5K | 67,933 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $13.2K | 217,162 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $13.3K | 96,749 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $13.3K | 215,055 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4K | 62,461 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $13.4K | 5,690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 132,857 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $13.5K | 69,185 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $13.5K | 98,913 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $13.5K | 60,894 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9K | 85,146 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.2K | 66,194 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $14.5K | 26,960 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $14.7K | 356,699 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $14.9K | 49,657 | 0.0% |