Q1 2022 Holdings
Filed 2022-05-12 | 157 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia (FI)(NOK) | COM | 654902204 | $55 | 10,000 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $212 | 2,500 | 0.0% |
| Ingersoll Rand (IL)(IR) | COM | 45687V106 | $215 | 4,277 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $220 | 6,321 | 0.0% |
| Glaxosmithkline PLC ADR (GB) | COM | 37733W105 | $230 | 5,274 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $245 | 1,481 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $263 | 965 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $266 | 2,010 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $272 | 3,309 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $278 | 5,601 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $279 | 3,374 | 0.0% |
| GXO Logistics(GXO) | COM | 36262G101 | $285 | 4,000 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $285 | 2,174 | 0.0% |
| Unilever PLC ADR (GB) | COM | 904767704 | $285 | 6,248 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $288 | 1,900 | 0.0% |
| General Electric | COM | 369604103 | $295 | 3,229 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $326 | 5,185 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $339 | 27,216 | 0.0% |
| Taiwan Semiconductor MFG (TW)(TSM) | COM | 874039100 | $347 | 3,330 | 0.0% |
| AON PLC | COM | 037389103 | $361 | 1,110 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $489 | 6,479 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $497 | 4,199 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $533 | 2,595 | 0.0% |
| Chubb LTD (SZ)(CB) | COM | H1467J104 | $537 | 2,510 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $607 | 3,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $636 | 9,989 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $642 | 6,485 | 0.0% |
| BHP Group LTD (AU)(BHP) | COM | 088606108 | $660 | 8,550 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $667 | 8,065 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $693 | 9,490 | 0.0% |
| IBM(IBM) | COM | 459200101 | $741 | 5,700 | 0.0% |
| Check Point Software Tech (IS)(CHKP) | COM | M22465104 | $795 | 5,750 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $813 | 5,731 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $891 | 5,475 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $897 | 8,029 | 0.0% |
| Trane Technologies PLC (IL)(TT) | COM | G8994E103 | $914 | 5,985 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $920 | 18,623 | 0.0% |
| Manulife Finl Corp ADR (CA)(MFC) | COM | 56501R106 | $1.0K | 47,165 | 0.0% |
| Toyota Motor (JP)(TM) | COM | 892331307 | $1.0K | 5,650 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.2K | 6,784 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $1.2K | 4,962 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.3K | 6,948 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.3K | 5,651 | 0.0% |
| ABB LTD ADR (SZ)(ABJA) | COM | 000375204 | $1.3K | 40,964 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,082 | 0.0% |
| Royal Bank Canada Montreal (CA(RY) | COM | 780087102 | $1.4K | 12,413 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.4K | 4,865 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.5K | 548 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.7K | 19,218 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $1.8K | 13,973 | 0.0% |