Q1 2022 Holdings
Filed 2022-05-10 | 216 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.4K | 172,187 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 88,196 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.5K | 23,294 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.6K | 72,855 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 41,847 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 19,853 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 66,979 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 28,975 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 26,887 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8K | 11,722 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 25,835 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9K | 100,907 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 54,478 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0K | 25,424 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,122 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 18,351 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 85,180 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 40,885 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 28,091 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.3K | 78,479 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.4K | 137,886 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 33,801 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 22,336 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 7,194 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.5K | 69,360 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.6K | 208,445 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6K | 55,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 21,192 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 109,836 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 48,325 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 77,606 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9K | 35,002 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.9K | 14,201 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 7,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 102,177 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 84,383 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 51,604 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 35,484 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3K | 17,273 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 28,978 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 22,109 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9K | 142,826 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.0K | 74,408 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.0K | 41,305 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 75,409 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.2K | 56,253 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 117,906 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.4K | 47,217 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4K | 82,898 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.6K | 62,965 | 0.0% |