Q1 2022 Holdings
Filed 2022-05-11 | 129 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $597 | 2,580 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $604 | 18,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $608 | 1,347 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $612 | 25,908 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $658 | 12,593 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $659 | 124,797 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $664 | 1,125 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $689 | 3,540 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $759 | 6,795 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $776 | 3,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $885 | 17,102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $978 | 3,957 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $991 | 20,445 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,487 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3K | 20,776 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 29,104 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 9,816 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,206 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 16,906 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 9,004 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 7,504 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 4,205 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.7K | 30,435 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 13,463 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9K | 12,522 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 637 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1K | 6,449 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.2K | 19,997 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 14,857 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 61,379 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 31,463 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 8,932 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.8K | 4,550 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0K | 11,468 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0K | 10,574 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.0K | 2,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,269 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.7K | 81,777 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 82,505 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.9K | 21,572 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 22,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 80,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 30,485 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 12,534 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.3K | 34,797 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 32,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 76,659 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2K | 64,783 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 59,083 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 25,432 | 0.0% |