Q1 2022 Holdings
Filed 2022-04-13 | 203 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 141,170 | 3.2% |
| Metlife Inc(MET) | COM | 59156R108 | $42.1K | 591,359 | 3.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.9K | 167,461 | 3.0% |
| Sempra Energy(SRE) | COM | 816851109 | $39.7K | 233,334 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.9K | 134,241 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.8K | 143,994 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.4K | 433,399 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.8K | 73,222 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.8K | 701,680 | 2.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.4K | 755,757 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0K | 637,809 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.4K | 172,833 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.0K | 368,108 | 2.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31.3K | 182,322 | 2.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $31.1K | 373,982 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $29.5K | 638,645 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $29.2K | 288,238 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 206,802 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.6K | 581,244 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.4K | 273,583 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $27.0K | 723,632 | 2.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $26.9K | 353,467 | 1.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.4K | 965,941 | 1.9% |
| Celanese Corp del(CE) | COM | 150870103 | $26.1K | 180,379 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.0K | 155,914 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.9K | 376,600 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.2K | 386,448 | 1.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.6K | 162,554 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0K | 16,503 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6K | 63,549 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 6,017 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.8K | 21,754 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 5,585 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.5K | 26,200 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.9K | 247,776 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 52,143 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 30,418 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $8.6K | 76,638 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.2K | 101,880 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 33,887 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 49,158 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 33,568 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 31,609 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7K | 47,960 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 17,457 | 0.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $6.3K | 86,538 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 72,000 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.1K | 107,092 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.0K | 54,625 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.7K | 4,074 | 0.4% |