Q1 2022 Holdings
Filed 2022-05-17 | 169 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.1K | 31,316 | 0.0% |
| America Movil ADR(AMXN) | FOR | 02364W105 | $3.2K | 150,444 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2K | 20,970 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 14,245 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $3.3K | 15,035 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.5K | 16,107 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 13,345 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $3.6K | 130,148 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.6K | 70,218 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $3.6K | 57,186 | 0.0% |
| DuPont de Nemours, Inc(DD) | COM | 26614N102 | $3.7K | 50,796 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.8K | 41,893 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.1K | 76,975 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.1K | 25,349 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $4.2K | 29,325 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $4.3K | 63,981 | 0.0% |
| Unilever PCL ADR | FOR | 904767704 | $4.3K | 94,063 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.3K | 31,325 | 0.0% |
| Discovery, Inc. Series A(DISCAUSD) | COM | 25470F104 | $4.3K | 174,405 | 0.0% |
| British American Tobacco(BMTA) | FOR | 110448107 | $4.4K | 104,198 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.5K | 96,857 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $5.1K | 2,172 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.8K | 42,195 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $5.9K | 202,264 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $6.0K | 34,935 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $6.0K | 111,916 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $6.2K | 25,680 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $6.2K | 60,982 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.4K | 36,656 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.4K | 103,826 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $6.6K | 105,297 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $6.9K | 33,938 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $7.1K | 69,038 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $7.7K | 52,012 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.7K | 25,883 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $7.9K | 62,064 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $8.2K | 128,002 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $8.4K | 160,334 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $9.0K | 25,598 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 77,287 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $9.4K | 42,607 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $10.5K | 127,579 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $10.6K | 58,273 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.0K | 109,134 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.7K | 235,454 | 0.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $11.8K | 4,259 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.0K | 340,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 80,421 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.3K | 85,336 | 0.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $15.6K | 140,832 | 0.0% |