Q2 2022 Holdings
Filed 2022-08-11 | 187 holdings | $251.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc.(SWK) | swk | 854502101 | $22.5K | 214,119 | 0.0% |
| Starbucks Corp(SBUX) | sbux | 855244109 | $23.7K | 310,155 | 0.0% |
| Medtronic PLC(MDT) | mdt | G5960L103 | $24.4K | 272,024 | 0.0% |
| Primerica Inc(PRI) | pri | 74164M108 | $24.5K | 204,588 | 0.0% |
| Intercontinential Exchange Inc(ICE) | ice | 45866F104 | $24.7K | 262,670 | 0.0% |
| Comcast Corp Class A(CMCSA) | cmcsa | 20030N101 | $24.9K | 635,724 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $25.8K | 531,926 | 0.0% |
| Omnicom Group(OMC) | omc | 681919106 | $26.1K | 409,781 | 0.0% |
| PPG Industries Inc(PPG) | ppg | 693506107 | $26.2K | 229,289 | 0.0% |
| The Walt Disney Co(DIS) | dis | 254687106 | $26.4K | 279,788 | 0.0% |
| LAM Research Corp(LRCXEUR) | lrcx | 512807108 | $26.5K | 62,138 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | leco | 533900106 | $26.5K | 214,995 | 0.0% |
| BP PLC(BP) | bp | 055622104 | $26.6K | 937,191 | 0.0% |
| Amdocs LTD(DOX) | dox | G02602103 | $27.8K | 334,264 | 0.0% |
| US Bancorp(USB) | usb | 902973304 | $27.9K | 606,554 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | atvi | 00507V109 | $27.9K | 358,555 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $28.5K | 1,518,561 | 0.0% |
| Williams COS Inc(WMB) | wmb | 969457100 | $29.6K | 948,940 | 0.0% |
| Philip Morris Intl(PM) | pm | 718172109 | $29.6K | 300,226 | 0.0% |
| Eastman Chemical Company(EMN) | emn | 277432100 | $29.9K | 332,818 | 0.0% |
| Mondelez Intl Inc(MDLZ) | mdlz | 609207105 | $30.5K | 491,001 | 0.0% |
| Truist Financial Corp(TFC) | tfc | 89832Q109 | $31.1K | 655,524 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $31.3K | 114,155 | 0.0% |
| AT&T Inc(T) | t | 00206R102 | $31.5K | 1,500,881 | 0.0% |
| Kimberly Clark Corp(KMB) | kmb | 494368103 | $31.7K | 234,381 | 0.0% |
| BlackRock Inc(BLKCHF) | blk | 09247X101 | $31.7K | 52,106 | 0.0% |
| CVS Health Corp(CVS) | cvs | 126650100 | $32.1K | 346,962 | 0.0% |
| Charles Schwab Corp(SCHW) | schw | 808513105 | $32.2K | 509,377 | 0.0% |
| Dominion Energy Inc(D) | d | 25746U109 | $32.6K | 408,019 | 0.0% |
| Merck and Co Inc New(MRK) | mrk | 58933Y105 | $32.7K | 358,828 | 0.0% |
| Allstate Corp(ALL) | all | 020002101 | $33.1K | 261,044 | 0.0% |
| Accenture PLC(ACN) | acn | G1151C101 | $33.1K | 119,197 | 0.0% |
| Entergy Corp(ETR) | etr | 29364G103 | $33.2K | 294,869 | 0.0% |
| Enbridge Inc(ENB) | enb | 29250N105 | $33.4K | 789,900 | 0.0% |
| Broadcom Inc(AVGO) | avgo | 11135F101 | $33.7K | 69,432 | 0.0% |
| Exelon Corporation(EXC) | exc | 30161N101 | $33.9K | 746,952 | 0.0% |
| Lockheed Martin Corp(LMT) | lmt | 539830109 | $34.2K | 79,458 | 0.0% |
| Eversource Energy(ES) | es | 30040W108 | $34.3K | 405,933 | 0.0% |
| Duke Energy Holding Corp(DUK) | duk | 26441C204 | $34.6K | 322,695 | 0.0% |
| PNC Financial Services Group(PNC) | pnc | 693475105 | $34.6K | 219,304 | 0.0% |
| Firstenergy Corp(FE) | fe | 337932107 | $35.3K | 918,498 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $35.4K | 255,606 | 0.0% |
| Evergy Inc(EVRG) | evrg | 30034W106 | $35.6K | 546,019 | 0.0% |
| Discover Financial Services(DFSEUR) | dfs | 254709108 | $35.7K | 377,674 | 0.0% |
| Genuine Parts Co(GPC) | gpc | 372460105 | $35.9K | 269,727 | 0.0% |
| Coca Cola Co(KO) | ko | 191216100 | $36.3K | 577,077 | 0.0% |
| General Mills Inc(GIS) | gis | 370334104 | $36.5K | 483,554 | 0.0% |
| Cigna Corp New(CI) | ci | 125523100 | $36.5K | 138,594 | 0.0% |
| Southern Co(SO) | so | 842587107 | $36.6K | 513,453 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $36.8K | 406,920 | 0.0% |