Q1 2022 Holdings
Filed 2022-05-16 | 167 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 60 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29 | 110 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $31 | 2,843 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40 | 864 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52 | 255 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $53 | 625 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $60 | 1,465 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $61 | 1,150 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $72 | 160 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $76 | 305 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $77 | 1,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79 | 960 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $82 | 825 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $83 | 3,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $85 | 2,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $92 | 2,750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $95 | 1,230 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $102 | 940 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $110 | 265 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $113 | 600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $123 | 1,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $129 | 1,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $129 | 665 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $140 | 495 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $163 | 2,870 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $165 | 3,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $199 | 261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $200 | 4,029 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $206 | 982 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208 | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $209 | 3,509 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $210 | 1,241 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $220 | 7,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222 | 2,368 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $230 | 1,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $230 | 1,074 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $237 | 1,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $237 | 981 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $256 | 2,861 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $260 | 1,424 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $262 | 873 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $265 | 1,165 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $279 | 2,263 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $281 | 12,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $292 | 1,209 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $296 | 2,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391 | 4,740 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $410 | 2,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $498 | 3,649 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $623 | 10,000 | 0.0% |