Q2 2022 Holdings
Filed 2022-08-04 | 98 holdings | $14.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Co Inc(AEP) | COM | 025537101 | $422 | 4,232 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $424 | 1,700 | 0.0% |
| Cognizant Technology Solutions(CTSH)A | CL A | 192446102 | $429 | 6,350 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $436 | 5,600 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $445 | 2,626 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $445 | 4,799 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $446 | 21,274 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $453 | 3,536 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)A | TR UNIT | 78462F103 | $458 | 1,214 | 0.0% |
| GXO Logistics Inc-w/I(GXO)A | COM | 36262G101 | $465 | 10,735 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $468 | 4,200 | 0.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $480 | 12,225 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $483 | 9,728 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $490 | 2,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $509 | 5,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $513 | 13,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $515 | 4,000 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $526 | 11,600 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $531 | 2,185 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $533 | 4,120 | 0.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $538 | 4,941 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $549 | 6,630 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $555 | 4,340 | 0.0% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $571 | 4,533 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $588 | 7,200 | 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% |
| Intel Corp(INTC)A | COM | 458140100 | $657 | 17,575 | 0.0% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $678 | 6,509 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $686 | 1,650 | 0.0% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $688 | 7,250 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $734 | 7,003 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $760 | 7,600 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $782 | 2,853 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $793 | 3,865 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $795 | 4,150 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $806 | 4,885 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $844 | 27,126 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $855 | 3,133 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $862 | 7,716 | 0.0% |
| Disney (the Walt) Company del(DIS)A | COM | 254687106 | $864 | 9,154 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $866 | 2,014 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $866 | 4,984 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC)A | COM | 78467J100 | $877 | 15,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $891 | 4,200 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $942 | 20,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $943 | 10,368 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $948 | 6,366 | 0.0% |