Q1 2022 Holdings
Filed 2022-04-13 | 118 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $790 | 25,102 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $795 | 12,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $796 | 12,841 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $806 | 5,412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $807 | 4,820 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $808 | 10,369 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $811 | 2,540 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $838 | 4,305 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $840 | 4,455 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $848 | 4,052 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $855 | 2,393 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $872 | 2,009 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $873 | 8,371 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $886 | 6,426 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $893 | 3,594 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $894 | 6,968 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $909 | 6,660 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $940 | 3,295 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958 | 343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $961 | 6,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $961 | 7,052 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $980 | 5,931 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $999 | 11,796 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 3,748 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,279 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 4,117 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 20,140 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 14,915 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.1K | 8,513 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 9,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,074 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,948 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 3,809 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,863 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 738 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,743 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,819 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,012 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,991 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,598 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,777 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,694 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,287 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,318 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 8,799 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 733 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.9K | 44,360 | 0.0% |