Q1 2022 Holdings
Filed 2022-05-02 | 142 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $392 | 1,624 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $392 | 7,495 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $396 | 877 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $397 | 6,331 | 0.0% |
| Invesco Nasdaq Next GEN 100(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $398 | 13,719 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $399 | 7,751 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $401 | 5,494 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $409 | 8,741 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $409 | 2,676 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $426 | 3,250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $439 | 1,759 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $442 | 11,684 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $455 | 4,560 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $456 | 682 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $463 | 4,717 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $465 | 1,071 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $472 | 3,632 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $475 | 1,488 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $476 | 2,274 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $486 | 4,376 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $489 | 3,119 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $495 | 13,650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $497 | 1,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $504 | 3,097 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $506 | 3,719 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $527 | 2,567 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $530 | 1,027 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $545 | 9,328 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $559 | 7,815 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $594 | 4,271 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $597 | 2,686 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $597 | 6,353 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $598 | 555 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $624 | 1,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628 | 7,601 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $673 | 4,269 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $708 | 4,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $716 | 8,771 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $716 | 6,046 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $720 | 3,164 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $725 | 38,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $758 | 5,090 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $783 | 5,266 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $814 | 7,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $815 | 15,739 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $816 | 9,045 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $840 | 4,478 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $995 | 6,681 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,348 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0K | 11,302 | 0.0% |