Q1 2022 Holdings
Filed 2022-05-09 | 123 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp.(NEM) | COM | 651639106 | $607 | 7,650 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857T107 | $616 | 37,069 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $618 | 3,722 | 0.0% |
| Corteva, Inc | COM | 22052I104 | $637 | 11,088 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $673 | 10,576 | 0.0% |
| General Electric | COM | 369604103 | $741 | 8,108 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $764 | 10,396 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $788 | 20,805 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $837 | 9,888 | 0.0% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $847 | 6,262 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $864 | 16,757 | 0.0% |
| American Express(AXP) | COM | 025816109 | $864 | 4,625 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $886 | 17,868 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $927 | 4,587 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $982 | 11,973 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.0K | 12,386 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.0K | 3,665 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $1.1K | 8,702 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.1K | 8,296 | 0.0% |
| UDR(UDR) | COM | 902653104 | $1.1K | 19,900 | 0.0% |
| Duke Energy | COM | 264399106 | $1.2K | 10,858 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $1.4K | 2,415 | 0.0% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.4K | 10,724 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $1.5K | 5,175 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.5K | 6,216 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.6K | 37,670 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.7K | 49,459 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.7K | 31,884 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8K | 24,021 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.8K | 43,686 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.8K | 14,764 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.8K | 9,989 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $1.8K | 9,485 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 12,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.0K | 40,553 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.0K | 18,240 | 0.0% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.1K | 32,780 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 14,015 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 49,367 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.2K | 35,498 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.2K | 5,019 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 95,208 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $2.4K | 24,218 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.4K | 24,910 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.1K | 59,641 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $3.2K | 13,126 | 0.0% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $3.4K | 51,294 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $3.5K | 29,536 | 0.0% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $3.6K | 13,333 | 0.0% |
| Apple Inc | COM | 037833101 | $3.9K | 22,172 | 0.0% |