Q4 2021 Holdings
Filed 2022-01-31 | 146 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $207 | 3,969 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $220 | 1,332 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $222 | 2,053 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $229 | 2,912 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $230 | 602 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $233 | 2,964 | 0.0% |
| Target(TGT) | COM | 87612E106 | $243 | 1,052 | 0.0% |
| Kronos Worldwide(KRO) | COM | 50105F105 | $257 | 17,152 | 0.0% |
| GlaxoSmithkline PLC | COM | 37733W105 | $263 | 5,959 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $268 | 2,553 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $272 | 3,375 | 0.0% |
| Cigna(CI) | COM | 125523100 | $276 | 1,201 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $288 | 4,205 | 0.0% |
| DuPont(DD) | COM | 26614N102 | $297 | 3,680 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $308 | 1,782 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $321 | 4,418 | 0.0% |
| Citigroup(C) | COM | 172967424 | $322 | 5,337 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $328 | 4,531 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $332 | 923 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $362 | 4,101 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $372 | 1,430 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $392 | 9,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $398 | 16,189 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $402 | 1,944 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $417 | 4,246 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $443 | 4,336 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $451 | 6,005 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $479 | 5,110 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $485 | 5,018 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $536 | 8,063 | 0.0% |
| IBM(IBM) | COM | 459200101 | $539 | 4,034 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $598 | 10,095 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $641 | 9,665 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $648 | 10,976 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $655 | 54,543 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $660 | 389 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $691 | 11,802 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $700 | 3,371 | 0.0% |
| Deere(DE) | COM | 244199105 | $708 | 2,066 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $724 | 9,446 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $734 | 8,529 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $816 | 2,296 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $821 | 7,047 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $835 | 13,645 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $837 | 40,301 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $897 | 10,099 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $983 | 1,632 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $994 | 4,640 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $994 | 3,598 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $1.0K | 24,192 | 0.0% |