Q1 2022 Holdings
Filed 2022-05-09 | 194 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utilities Select Sector Spdr(XLU) | xlu | 81369Y886 | $10.4K | 138,996 | 0.0% |
| Intel Corporation(INTC) | intc | 458140100 | $10.8K | 217,717 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | rsp | 46137V357 | $14.1K | 89,157 | 0.0% |
| RLI Corp(RLI) | rli | 749607107 | $17.6K | 158,915 | 0.0% |
| Polaris Industries Inc(PII) | pii | 731068102 | $18.1K | 171,458 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | dgro | 46434V621 | $21.6K | 404,687 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $23.3K | 169,330 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | schd | 808524797 | $23.6K | 299,309 | 0.0% |
| Caterpillar Inc(CAT) | cat | 149123101 | $24.2K | 108,535 | 0.0% |
| Siemens AG(SIEB) | siegy | 826197501 | $24.4K | 352,938 | 0.0% |
| Amdocs LTD(DOX) | dox | G02602103 | $26.4K | 320,840 | 0.0% |
| BP PLC(BP) | bp | 055622104 | $27.1K | 920,369 | 0.0% |
| Primerica Inc(PRI) | pri | 74164M108 | $27.4K | 200,298 | 0.0% |
| Philip Morris Intl(PM) | pm | 718172109 | $27.5K | 292,535 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | swk | 854502101 | $27.8K | 198,717 | 0.0% |
| Comcast Corp Class A(CMCSA) | cmcsa | 20030N101 | $28.1K | 599,335 | 0.0% |
| Kimberly Clark Corp(KMB) | kmb | 494368103 | $28.2K | 228,858 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | atvi | 00507V109 | $28.2K | 352,617 | 0.0% |
| PPG Industries Inc(PPG) | ppg | 693506107 | $28.4K | 216,737 | 0.0% |
| Medtronic PLC(MDT) | mdt | G5960L103 | $28.7K | 258,516 | 0.0% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $28.9K | 351,989 | 0.0% |
| Mondelez Intl Inc(MDLZ) | mdlz | 609207105 | $30.1K | 480,155 | 0.0% |
| Intercontinential Exchange Inc(ICE) | ice | 45866F104 | $31.0K | 234,885 | 0.0% |
| Williams COS Inc(WMB) | wmb | 969457100 | $31.1K | 929,970 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $31.3K | 504,195 | 0.0% |
| US Bancorp(USB) | usb | 902973304 | $31.3K | 589,811 | 0.0% |
| Cigna Corp New(CI) | ci | 125523100 | $32.3K | 134,657 | 0.0% |
| General Mills Inc(GIS) | gis | 370334104 | $32.5K | 479,556 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $32.6K | 108,861 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $32.6K | 1,466,418 | 0.0% |
| AT&T Inc(T) | t | 00206R102 | $33.1K | 1,399,692 | 0.0% |
| Genuine Parts Co(GPC) | gpc | 372460105 | $33.2K | 263,272 | 0.0% |
| Dominion Energy Inc(D) | d | 25746U109 | $33.4K | 392,745 | 0.0% |
| Entergy Corp(ETR) | etr | 29364G103 | $33.4K | 286,273 | 0.0% |
| Omnicom Group(OMC) | omc | 681919106 | $34.0K | 399,990 | 0.0% |
| Lockheed Martin Corp(LMT) | lmt | 539830109 | $34.1K | 77,210 | 0.0% |
| CVS Health Corp(CVS) | cvs | 126650100 | $34.3K | 338,992 | 0.0% |
| Exelon Corporation(EXC) | exc | 30161N101 | $34.4K | 722,958 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $35.1K | 399,455 | 0.0% |
| Coca Cola Co(KO) | ko | 191216100 | $35.2K | 567,199 | 0.0% |
| Duke Energy Holding Corp(DUK) | duk | 26441C204 | $35.2K | 315,395 | 0.0% |
| Eversource Energy(ES) | es | 30040W108 | $35.4K | 401,277 | 0.0% |
| Allstate Corp(ALL) | all | 020002101 | $35.6K | 256,660 | 0.0% |
| Enbridge Inc(ENB) | enb | 29250N105 | $35.6K | 771,998 | 0.0% |
| Automatic Data Processing(ADP) | adp | 053015103 | $35.8K | 157,175 | 0.0% |
| Evergy Inc(EVRG) | evrg | 30034W106 | $36.0K | 526,413 | 0.0% |
| Truist Financial Corp(TFC) | tfc | 89832Q109 | $36.2K | 639,090 | 0.0% |
| Eastman Chemical Company(EMN) | emn | 277432100 | $36.5K | 325,996 | 0.0% |
| The Walt Disney Co(DIS) | dis | 254687106 | $36.9K | 269,374 | 0.0% |
| Southern Co(SO) | so | 842587107 | $37.0K | 510,053 | 0.0% |