Q1 2022 Holdings
Filed 2022-04-25 | 283 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $4.8K | 54,323 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.9K | 1,489 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.3K | 101,515 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $5.3K | 38,935 | 0.0% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $5.4K | 129,890 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $5.6K | 31,624 | 0.0% |
| American Water Works, Inc.(AWK) | COM | 030420103 | $5.6K | 33,970 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $5.8K | 8,451 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $5.9K | 41,283 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $6.0K | 21,075 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $6.1K | 11,834 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $6.1K | 29,993 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.2K | 151,087 | 0.0% |
| Planet Fitness Inc.(PLNT) | COM | 72703H101 | $6.2K | 73,856 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.3K | 17,298 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.4K | 77,399 | 0.0% |
| Lincoln Electric (leco)(LECO) | COM | 533900106 | $6.8K | 49,350 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.0K | 184,161 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $7.1K | 132,761 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $7.2K | 52,721 | 0.0% |
| United Parcel Service Co(UPS) | COM | 911312106 | $7.3K | 34,189 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.7K | 51,511 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.8K | 18,676 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 108,470 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $8.0K | 41,087 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $8.0K | 52,957 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.5K | 28,425 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $8.6K | 134,336 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.7K | 140,373 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $8.8K | 78,614 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.8K | 52,560 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $8.9K | 54,641 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.9K | 59,978 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $9.9K | 161,355 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $10.2K | 168,022 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $10.8K | 211,376 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $11.3K | 241,247 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $11.4K | 84,409 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $11.8K | 139,549 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $12.1K | 25,070 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $12.2K | 79,972 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $12.2K | 279,417 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $12.3K | 150,149 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $12.5K | 221,221 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.6K | 68,646 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $12.7K | 94,599 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $13.2K | 132,859 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $13.4K | 29,665 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.5K | 4,834 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $13.9K | 351,594 | 0.0% |