Q2 2022 Holdings
Filed 2022-08-02 | 276 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab(ECL) | COM | 278865100 | $5.0K | 32,407 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $5.0K | 28,845 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $5.2K | 8,166 | 0.0% |
| Planet Fitness Inc.(PLNT) | COM | 72703H101 | $5.2K | 76,401 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.3K | 100,843 | 0.0% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $5.4K | 135,964 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $5.4K | 41,680 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $5.8K | 52,299 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $5.8K | 126,746 | 0.0% |
| Lincoln Electric (leco)(LECO) | COM | 533900106 | $6.1K | 49,350 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.2K | 48,146 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.3K | 191,681 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.5K | 18,645 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.7K | 78,720 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.1K | 41,045 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.5K | 61,593 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.7K | 53,442 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.8K | 28,389 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.2K | 130,372 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $8.4K | 133,589 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $8.4K | 78,757 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 110,218 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $8.5K | 268,217 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.5K | 51,211 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $8.6K | 84,199 | 0.0% |
| Belo Sun Mining Corporation(BSXGF) | COM | 080558109 | $9.0K | 44,712 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $9.1K | 231,014 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $9.2K | 132,280 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $9.3K | 166,477 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $9.3K | 24,165 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $9.6K | 137,649 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.9K | 264,469 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $10.1K | 348,959 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $10.2K | 215,561 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $10.3K | 91,567 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $10.4K | 81,342 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.4K | 67,789 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $10.8K | 4,944 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.0K | 216,492 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $11.2K | 29,681 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $11.3K | 202,983 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $12.4K | 235,979 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $12.5K | 129,833 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $13.0K | 142,119 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $13.0K | 237,231 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $15.4K | 198,696 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $15.8K | 140,576 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $17.6K | 185,241 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $18.3K | 94,149 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $18.6K | 104,786 | 0.0% |