Q2 2022 Holdings
Filed 2022-08-11 | 258 holdings | $390.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC Spons ADR(BP) | COM | 055622104 | $659 | 23,238 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $673 | 2,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $674 | 21,651 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $680 | 12,239 | 0.0% |
| Heineken N V Sponsored ADR LEV(HEINY) | COM | 423012301 | $682 | 14,933 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $693 | 4,900 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $703 | 17,946 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $707 | 3,284 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $711 | 8,878 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $730 | 3,115 | 0.0% |
| Emerson Electric COM(EMR) | COM | 291011104 | $758 | 9,530 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $762 | 5,950 | 0.0% |
| Raytheon Technolog-Com USD(RTX) | COM | 75513E101 | $805 | 8,375 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $817 | 17,820 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $822 | 8,870 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $836 | 9,888 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $846 | 2,438 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $858 | 18,089 | 0.0% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $866 | 12,395 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $890 | 42,453 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $893 | 14,958 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $904 | 1,485 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $921 | 13,621 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $927 | 5,480 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $952 | 10,440 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $1.0K | 12,952 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.1K | 12,880 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,921 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.2K | 12,365 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3K | 3,339 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 8,596 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 5,180 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.4K | 32,954 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 65,700 | 0.0% |
| Valero Energy Corp COM New(VLO) | COM | 91913Y100 | $1.4K | 13,490 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $1.4K | 7,395 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 20,634 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $1.5K | 3,150 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 40,500 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 24,922 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $1.7K | 5,975 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,725 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 9,095 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 4,699 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,471 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,209 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $1.9K | 5,820 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.9K | 17,000 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $1.9K | 1,511 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.0K | 49,845 | 0.0% |