Q4 2021 Holdings
Filed 2022-02-07 | 161 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $203 | 5,400 | 0.0% |
| Hartford Financial Servcs Grou(HIG) | COM | 416515104 | $207 | 3,000 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $215 | 4,867 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $217 | 3,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $221 | 5,300 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $223 | 3,966 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $235 | 2,770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $250 | 1,420 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $257 | 1,020 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $258 | 4,176 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $271 | 2,500 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COM NON VTG | 579780206 | $275 | 2,850 | 0.0% |
| Lumentum Holdings Inc -w/I(LITE) | COM | 55024U109 | $286 | 2,700 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $293 | 6,710 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $311 | 1,200 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $311 | 1,260 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $315 | 1,470 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $320 | 1,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $323 | 2,085 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $323 | 1,070 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $339 | 4,675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $339 | 4,948 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $353 | 4,403 | 0.0% |
| Watts Water Tech Inc(WTS) | CL A | 942749102 | $364 | 1,875 | 0.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $375 | 5,650 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $376 | 2,450 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $377 | 4,232 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | COM | 68902V107 | $390 | 4,479 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $390 | 5,850 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $391 | 4,205 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $417 | 4,785 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $434 | 920 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $461 | 4,000 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $462 | 3,024 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $465 | 2,250 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $471 | 6,500 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $515 | 1,692 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $515 | 13,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $519 | 5,350 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $521 | 3,310 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $531 | 5,700 | 0.0% |
| Citizens Financial Group(CFG) | COM NEW | 174610105 | $536 | 11,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $566 | 1,650 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $566 | 4,386 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $571 | 4,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $578 | 6,630 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $582 | 10,028 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $586 | 4,610 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $589 | 7,500 | 0.0% |