Q1 2022 Holdings
Filed 2022-04-21 | 235 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $483 | 2,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $488 | 3,700 | 0.0% |
| Trane Tech PLC(TT) | COM | G8994E103 | $489 | 3,200 | 0.0% |
| Petroleo Brasileiro(PBR) | COM | 71654V408 | $491 | 33,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $510 | 5,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $518 | 1,300 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $524 | 2,693 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $562 | 2,250 | 0.0% |
| Sealed Air(SEE) | COM | 81211K100 | $596 | 8,900 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $597 | 4,850 | 0.0% |
| McCormick and Co(MKC) | COM | 579780206 | $599 | 6,000 | 0.0% |
| Diageo PLC ADR - Foreign tax(DGED) | COM | 25243Q205 | $630 | 3,100 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $631 | 8,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $649 | 17,320 | 0.0% |
| Humana(HUM) | COM | 444859102 | $664 | 1,525 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $685 | 40,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $707 | 29,900 | 0.0% |
| Intl Flavors & Frag(IFF) | COM | 459506101 | $735 | 5,600 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $740 | 8,714 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $744 | 6,700 | 0.0% |
| BP PLC - Foreign Tax(BP) | COM | 055622104 | $750 | 25,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $754 | 9,000 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $766 | 6,511 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $775 | 7,900 | 0.0% |
| Hims and Hers Health(HIMS) | COM | 433000106 | $799 | 150,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $807 | 72,120 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $827 | 4,500 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $827 | 1,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $833 | 19,364 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $890 | 11,563 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $898 | 11,000 | 0.0% |
| Enterprise Products Ptrs(EPD) | COM | 293792107 | $937 | 36,300 | 0.0% |
| T Rowe Price Grp Inc(TROW) | COM | 74144T108 | $968 | 6,400 | 0.0% |
| PNC Finl(PNC) | COM | 693475105 | $1.0K | 5,574 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.1K | 9,400 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $1.1K | 8,950 | 0.0% |
| General Electric Company | COM | 369604103 | $1.1K | 12,477 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.1K | 10,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 25,270 | 0.0% |
| Bank of N.Y.(BK) | COM | 064058100 | $1.3K | 25,300 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.3K | 10,765 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 35,772 | 0.0% |
| EBay(EBAY) | COM | 278642103 | $1.3K | 22,300 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.4K | 2,200 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $1.4K | 18,025 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.4K | 27,612 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.5K | 6,115 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 9,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 18,700 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.7K | 5,800 | 0.0% |