Q1 2022 Holdings
Filed 2022-05-10 | 186 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $482 | 3,660 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $489 | 3,721 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $497 | 3,932 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $500 | 9,353 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $500 | 9,748 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $511 | 3,434 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $517 | 2,235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $521 | 3,111 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $522 | 12,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $540 | 4,559 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $546 | 4,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $557 | 3,423 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $561 | 4,166 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $573 | 8,035 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $573 | 1,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $574 | 24,301 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $579 | 7,992 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $579 | 12,555 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $582 | 4,735 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $586 | 8,815 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $597 | 5,349 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $601 | 4,379 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $611 | 2,876 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $620 | 10,437 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $631 | 2,844 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $661 | 865 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $677 | 7,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $677 | 1,917 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $677 | 10,781 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $706 | 12,097 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $716 | 12,797 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $721 | 5,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $736 | 1,630 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $758 | 8,065 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $764 | 8,501 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $781 | 13,559 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $805 | 10,054 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $805 | 2,947 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $852 | 13,213 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $874 | 5,720 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $884 | 11,127 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $909 | 2,559 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $925 | 26,099 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $926 | 11,375 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $927 | 6,346 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $932 | 23,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $943 | 6,917 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $983 | 8,498 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 8,671 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0K | 10,001 | 0.0% |