Q1 2022 Holdings
Filed 2022-04-27 | 147 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy(D) | COM | 25746U109 | $203 | 2,392 | 0.0% |
| Target(TGT) | COM | 87612E106 | $209 | 987 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $212 | 8,160 | 0.0% |
| AT&T(T) | COM | 00206R102 | $219 | 9,273 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $223 | 7,084 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $228 | 776 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $232 | 6,950 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $235 | 3,375 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $236 | 2,892 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $244 | 1,782 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $250 | 2,114 | 0.0% |
| Kronos Worldwide(KRO) | COM | 50105F105 | $258 | 16,630 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $258 | 1,467 | 0.0% |
| GlaxoSmithkline PLC | COM | 37733W105 | $259 | 5,950 | 0.0% |
| DuPont(DD) | COM | 26614N102 | $269 | 3,650 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $284 | 2,547 | 0.0% |
| Cigna(CI) | COM | 125523100 | $286 | 1,195 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $288 | 3,507 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $305 | 4,205 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $326 | 4,336 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $327 | 19,321 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $330 | 923 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $333 | 4,531 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $346 | 8,030 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $347 | 1,430 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $351 | 7,674 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $361 | 4,101 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $387 | 1,034 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $426 | 1,914 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $434 | 4,961 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $451 | 8,702 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $473 | 5,902 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $497 | 4,978 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $524 | 10,095 | 0.0% |
| IBM(IBM) | COM | 459200101 | $525 | 4,035 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $526 | 383 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $547 | 5,435 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $597 | 9,515 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $610 | 2,871 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $615 | 54,283 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $630 | 6,209 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $633 | 3,446 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $797 | 5,703 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $806 | 8,134 | 0.0% |
| Deere(DE) | COM | 244199105 | $809 | 1,948 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $816 | 14,383 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $867 | 7,038 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $881 | 7,621 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $942 | 3,290 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $943 | 6,820 | 0.0% |