Q1 2022 Holdings
Filed 2022-05-06 | 195 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COMMON | 460146103 | $1.6K | 34,124 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.6K | 12,071 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.6K | 11,590 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.6K | 8,394 | 0.0% |
| Unilever PLC | FOREIGN | 904767704 | $1.7K | 36,402 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $1.8K | 19,800 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $1.8K | 38,292 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.8K | 7,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.8K | 13,559 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.8K | 35,715 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.9K | 8,325 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.9K | 12,887 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $2.0K | 39,204 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $2.0K | 25,766 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.2K | 28,370 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $2.2K | 20,282 | 0.0% |
| Ishares TR(ENZL) | COMMON | 464289123 | $2.2K | 39,698 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $2.3K | 7,965 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $2.4K | 16,785 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $2.4K | 15,637 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.4K | 23,681 | 0.0% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $2.4K | 7,233 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $2.5K | 8,015 | 0.0% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $2.5K | 32,870 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $2.6K | 20,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $2.7K | 27,290 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $2.8K | 4,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $2.8K | 8,017 | 0.0% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $3.0K | 58,868 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $3.0K | 21,812 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $3.0K | 6,637 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.1K | 60,245 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $3.2K | 5,066 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.2K | 51,672 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $3.2K | 7,812 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COMMON | 46090A887 | $3.5K | 69,551 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $3.5K | 15,624 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $3.5K | 6,809 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.6K | 30,762 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.7K | 73,921 | 0.0% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.8K | 68,718 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $3.8K | 36,693 | 0.0% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.9K | 21,694 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $4.0K | 1,423 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.0K | 26,133 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.1K | 5,471 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $4.1K | 30,734 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $4.2K | 15,365 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $4.2K | 177,966 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $4.3K | 26,356 | 0.0% |