Q1 2022 Holdings
Filed 2022-05-10 | 153 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $504 | 3,000 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $530 | 31,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $540 | 8,070 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $542 | 3,643 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $553 | 21,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $553 | 4,850 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $555 | 2,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $563 | 9,075 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $598 | 2,469 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $598 | 8,126 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $601 | 6,125 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $663 | 500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $668 | 5,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $675 | 26,140 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $693 | 41,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752 | 1,658 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $784 | 23,288 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $806 | 8,925 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $812 | 2,847 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $815 | 16,615 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $818 | 8,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $825 | 21,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $830 | 10,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $858 | 13,672 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874 | 313 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $896 | 8,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 9,050 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 15,857 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,311 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13,648 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,120 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 12,410 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 22,050 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 22,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 40,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,517 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,411 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4K | 67,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 9,200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 30,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 3,290 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,499 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 11,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 12,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 74,719 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 43,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 16,900 | 0.0% |