Q1 2022 Holdings
Filed 2022-05-13 | 156 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $588 | 7,200 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $594 | 35,100 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $596 | 15,055 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $611 | 9,016 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $638 | 14,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $639 | 7,525 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $651 | 1,325 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $686 | 1,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $711 | 30,098 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $714 | 3,476 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $755 | 3,529 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $776 | 2,185 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $791 | 1,675 | 0.0% |
| GXO Logistics Inc-w/I(GXO) | COM | 36262G101 | $823 | 11,535 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $853 | 6,500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $857 | 5,610 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $860 | 10,150 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $862 | 7,716 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $891 | 4,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $943 | 10,368 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $948 | 6,366 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $954 | 7,250 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 13,600 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 19,242 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 8,229 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,095 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 5,925 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 23,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 8,053 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.1K | 15,100 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.2K | 20,762 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 20,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 22,582 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,274 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4K | 7,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 10,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,495 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5K | 3,261 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 15,391 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,348 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,610 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 29,402 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 26,183 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 8,207 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,160 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 7,378 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,602 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,025 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 8,763 | 0.0% |