Q1 2022 Holdings
Filed 2022-05-13 | 135 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 25,834 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,592 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,450 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 15,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 13,100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 20,463 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 40,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,734 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 6,834 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 3,371 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.9K | 57,550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 7,440 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 24,810 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 21,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 17,660 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,519 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 23,747 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,720 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 23,937 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 24,210 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.5K | 13,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,961 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 13,886 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 44,350 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 12,342 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.0K | 56,775 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 39,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,266 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 14,850 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3K | 41,365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,199 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.4K | 126,450 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 21,205 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 19,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 71,923 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 41,632 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 34,375 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 64,940 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0K | 13,995 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 98,163 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 51,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 12,304 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 7,735 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 20,603 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 65,672 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 11,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 24,037 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6K | 2,384 | 0.0% |