Q2 2022 Holdings
Filed 2022-08-03 | 112 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 24,126 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 6,711 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 8,750 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 34,750 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.6K | 43,962 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,190 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7K | 126,545 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19,014 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 25,709 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 3,633 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4K | 516,075 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 10,770 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.5K | 72,608 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 65,686 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.5K | 12,740 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 12,398 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 29,953 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 36,625 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 96,645 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 60,254 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8K | 78,358 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 69,151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,467 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,669 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 100,834 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.2K | 92,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 20,620 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 24,997 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,737 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6K | 182,190 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 71,060 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.8K | 53,520 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 17,783 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.0K | 150,365 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 103,716 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 124,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 32,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 95,447 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 62,320 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 28,346 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.4K | 170,836 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 38,622 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6K | 101,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 107,709 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 40,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 22,581 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 68,247 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 36,710 | 0.0% |