Q1 2022 Holdings
Filed 2022-05-09 | 220 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.4K | 118,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 130,812 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.1K | 46,194 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2K | 50,582 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.3K | 216,603 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 193,405 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 48,115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 20,332 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6K | 91,600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.9K | 147,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 281,584 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.3K | 20,416 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.1K | 265,779 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.3K | 112,747 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.5K | 182,454 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.5K | 171,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5K | 189,458 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $15.6K | 399,797 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.0K | 229,274 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.7K | 387,904 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.1K | 101,789 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.2K | 172,826 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.5K | 74,954 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.6K | 284,069 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.3K | 123,122 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 83,706 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.7K | 146,407 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6K | 127,999 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $19.6K | 692,006 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.6K | 437,636 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.8K | 226,121 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.1K | 180,784 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 119,853 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.1K | 109,212 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $21.9K | 253,164 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.0K | 120,254 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.3K | 92,131 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 7,102 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $23.3K | 317,395 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.1K | 256,196 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4K | 159,629 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $24.9K | 179,850 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $25.2K | 348,199 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.3K | 260,244 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.4K | 59,920 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2K | 341,364 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.4K | 558,041 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7K | 10,307 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $30.7K | 535,065 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.8K | 232,997 | 0.1% |