Q2 2022 Holdings
Filed 2022-08-15 | 185 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3 | 107 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $6 | 3,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18 | 434 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23 | 344 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24 | 300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $28 | 735 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $30 | 2,843 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33 | 288 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $33 | 1,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $45 | 1,550 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45 | 255 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $46 | 1,150 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $48 | 575 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49 | 526 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51 | 150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58 | 910 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $60 | 2,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67 | 960 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $68 | 2,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $69 | 817 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $72 | 715 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $72 | 3,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85 | 490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $86 | 500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $86 | 1,109 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $87 | 265 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $90 | 975 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $91 | 370 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $93 | 1,025 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $106 | 467 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $107 | 417 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $112 | 375 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $113 | 394 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $116 | 482 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $128 | 907 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $130 | 3,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $146 | 592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $151 | 4,029 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $159 | 261 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $184 | 1,350 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $207 | 873 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $209 | 7,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $210 | 1,660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $217 | 3,509 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $226 | 5,125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $234 | 2,368 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $241 | 1,424 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245 | 1,165 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $246 | 2,861 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $255 | 1,400 | 0.0% |