Q2 2022 Holdings
Filed 2022-07-26 | 148 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc.(GGG) | COM | 384109104 | $201 | 3,375 | 0.0% |
| DuPont(DD) | COM | 26614N102 | $203 | 3,650 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $216 | 2,769 | 0.0% |
| Prudential(PRU) | COM | 744320102 | $219 | 2,294 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $229 | 6,008 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $232 | 7,425 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $236 | 6,929 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $238 | 3,850 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $238 | 1,793 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $245 | 2,892 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $255 | 3,192 | 0.0% |
| GSK PLC | COM | 37733W105 | $259 | 5,945 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $262 | 1,923 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $267 | 2,492 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $279 | 7,905 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $282 | 4,226 | 0.0% |
| AT&T(T) | COM | 00206R102 | $285 | 13,618 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $288 | 913 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $289 | 4,301 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $295 | 4,140 | 0.0% |
| Citigroup(C) | COM | 172967424 | $295 | 6,418 | 0.0% |
| Kronos Worldwide(KRO) | COM | 50105F105 | $295 | 16,020 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $300 | 1,430 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $320 | 3,507 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $327 | 4,296 | 0.0% |
| Cigna(CI) | COM | 125523100 | $332 | 1,261 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $336 | 1,879 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $338 | 4,101 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $338 | 2,046 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $368 | 3,506 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $426 | 5,113 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $434 | 378 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $438 | 8,362 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $473 | 9,974 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $480 | 6,879 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $480 | 3,090 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $503 | 10,440 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $563 | 16,765 | 0.0% |
| Deere(DE) | COM | 244199105 | $564 | 1,883 | 0.0% |
| IBM(IBM) | COM | 459200101 | $589 | 4,171 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $591 | 9,515 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $624 | 6,400 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $658 | 52,942 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $669 | 18,531 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $671 | 3,877 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $717 | 24,494 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $763 | 7,936 | 0.0% |
| Intel(INTC) | COM | 458140100 | $767 | 20,503 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $775 | 7,293 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $789 | 5,549 | 0.0% |