Q1 2022 Holdings
Filed 2022-04-11 | 58 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $235 | 72 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $272 | 1,222 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $291 | 1,176 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304 | 1,114 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $865 | 17,841 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $947 | 4,370 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.7K | 47,761 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.8K | 64,941 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.9K | 111,137 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $3.3K | 19,277 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.3K | 59,661 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 6,510 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.7K | 28,249 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.8K | 26,477 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 44,687 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.9K | 58,927 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 39,075 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 8,373 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $4.1K | 19,577 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 17,101 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $4.5K | 126,303 | 0.0% |
| Zions Bancorporation Na(ZION) | COM | 989701107 | $4.6K | 70,806 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7K | 22,797 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 83,117 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.1K | 226,889 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $5.1K | 61,184 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 44,061 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $5.2K | 58,317 | 0.0% |
| KLA Corp New(KLAC) | COM | 482480100 | $5.4K | 14,684 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 33,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 66,564 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.5K | 48,325 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 37,079 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.7K | 22,808 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $5.7K | 42,503 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.8K | 50,962 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 26,992 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 22,512 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $6.2K | 82,027 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 45,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 122,500 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.5K | 29,424 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.6K | 74,949 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 10,687 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $7.1K | 33,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 138,957 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.1K | 14,525 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.3K | 10,674 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $8.2K | 40,613 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 15,208 | 0.0% |