Q4 2021 Holdings
Filed 2022-01-26 | 82 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $176 | 10,000 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $202 | 9,233 | 0.0% |
| Rockwell Intl Corp.(ROK) | COM | 773903109 | $208 | 595 | 0.0% |
| BP Amoco PLC - Spon. ADR(BP) | COM | 055622104 | $208 | 7,807 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $215 | 2,050 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $227 | 1,900 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $228 | 2,000 | 0.0% |
| Disney Walt Co Holding Co(DIS) | COM | 254687106 | $229 | 1,481 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $230 | 3,888 | 0.0% |
| Invesco S&P 500 Pure Growth ET(RPG) | COM | 46137V266 | $230 | 1,089 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $244 | 3,450 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $259 | 815 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $266 | 1,325 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $267 | 3,394 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $273 | 1,100 | 0.0% |
| Spdr S&P 500 ETF TR Series 1(SPY) | COM | 78462F103 | $274 | 577 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $276 | 7,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 1,723 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $298 | 1,822 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $305 | 5,200 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $306 | 13,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $307 | 4,500 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $308 | 2,625 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $321 | 4,000 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $338 | 4,708 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $348 | 5,146 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $364 | 7,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $366 | 7,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $380 | 1,838 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $414 | 3,625 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $415 | 6,785 | 0.0% |
| Broadstone NET Lease, Inc.(BNL) | COM | 11135E203 | $423 | 17,043 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $436 | 6,100 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $453 | 1,641 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $478 | 3,020 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $562 | 2,095 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $632 | 218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,068 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.1K | 2,750 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.2K | 14,975 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 4,775 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.3K | 98,044 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $9.9K | 90,075 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.9K | 130,414 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $10.6K | 102,020 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $11.3K | 21,336 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $11.7K | 258,529 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $11.9K | 153,612 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $12.1K | 354,842 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $12.7K | 30,977 | 0.0% |