Q1 2022 Holdings
Filed 2022-04-26 | 77 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $142 | 10,000 | 0.0% |
| Invesco S&P 500 Pure Growth ET(RPG) | COM | 46137V266 | $200 | 1,089 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $201 | 3,888 | 0.0% |
| Disney Walt Co Holding Co(DIS) | COM | 254687106 | $203 | 1,481 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $221 | 1,900 | 0.0% |
| BP Amoco PLC - Spon. ADR(BP) | COM | 055622104 | $230 | 7,807 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $231 | 815 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $244 | 1,325 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $245 | 2,050 | 0.0% |
| Spdr S&P 500 ETF TR Series 1(SPY) | COM | 78462F103 | $261 | 577 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $269 | 3,450 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $271 | 1,100 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $278 | 1,822 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $279 | 4,708 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $285 | 3,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289 | 1,630 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $294 | 7,200 | 0.0% |
| II-VI Inc | COM | 902104108 | $326 | 4,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $340 | 4,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $340 | 13,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $352 | 7,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $357 | 7,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $371 | 5,146 | 0.0% |
| Broadstone NET Lease, Inc.(BNL) | COM | 11135E203 | $371 | 17,043 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $381 | 6,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $410 | 1,838 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $412 | 3,020 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $427 | 2,625 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $470 | 1,641 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $516 | 2,085 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $539 | 3,625 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $559 | 6,763 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $606 | 218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $976 | 5,589 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $997 | 2,750 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.5K | 4,735 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.9K | 130,088 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $8.0K | 258,704 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $8.1K | 102,573 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.5K | 99,311 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.3K | 104,937 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $10.8K | 21,346 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $11.2K | 137,958 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $12.1K | 91,766 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $12.2K | 190,984 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $12.2K | 287,479 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $12.6K | 358,111 | 0.0% |
| Church & Dwight Co Inc.(CHD) | COM | 171340102 | $12.6K | 126,849 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $12.7K | 140,535 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $12.8K | 81,358 | 0.0% |