Q1 2022 Holdings
Filed 2022-05-02 | 82 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $84 | 16,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204 | 4,121 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $204 | 2,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $204 | 767 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $205 | 1,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $206 | 3,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 2,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $215 | 1,282 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215 | 4,216 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $219 | 800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $221 | 395 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $223 | 1,930 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 3,666 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $228 | 1,440 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $235 | 100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $235 | 1,100 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $236 | 33,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $238 | 670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $239 | 10,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $247 | 2,085 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $249 | 600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252 | 1,109 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $253 | 1,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $255 | 870 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $255 | 1,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $258 | 1,405 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $264 | 800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $269 | 2,001 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $273 | 2,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $284 | 480 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $288 | 4,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $292 | 865 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $296 | 1,830 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $300 | 5,292 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $308 | 800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $312 | 1,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $318 | 1,267 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $352 | 1,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $353 | 1,428 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $354 | 1,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $357 | 2,335 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $359 | 7,401 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $361 | 3,648 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $366 | 3,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $371 | 5,074 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $372 | 1,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $386 | 7,462 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $389 | 895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $417 | 1,393 | 0.0% |