Q4 2021 Holdings
Filed 2022-01-25 | 129 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $39 | 14,050 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $165 | 19,025 | 0.0% |
| Blackrock Muniassets Fund(MUA) | COM | 09254J102 | $205 | 13,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209 | 2,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $209 | 6,500 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mt(BIL) | SPDR BLOOMBERG | 78468R663 | $219 | 2,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $225 | 16,654 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $228 | 15,228 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $241 | 7,899 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $241 | 4,320 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $250 | 75 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $261 | 32,550 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $296 | 10,600 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $326 | 3,200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $330 | 1,500 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $346 | 15,850 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $350 | 7,900 | 0.0% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $380 | 10,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $411 | 3,400 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $449 | 5,474 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $455 | 10,100 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $466 | 10,000 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $504 | 10,200 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $505 | 1,607 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $512 | 14,267 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $529 | 6,050 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $542 | 1,995 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $547 | 1,400 | 0.0% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $554 | 8,300 | 0.0% |
| Trane Technolgies PLC(TT) | SHS | G8994E103 | $606 | 3,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $617 | 14,018 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $622 | 3,300 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $654 | 5,648 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $655 | 11,220 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $669 | 11,914 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $674 | 10,640 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $679 | 4,423 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $713 | 3,290 | 0.0% |
| Pentair Inc | COM | 709631105 | $730 | 10,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $735 | 7,868 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $745 | 27,975 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $779 | 3,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $823 | 4,636 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $841 | 8,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $849 | 22,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953 | 15,569 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $969 | 12,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 1,970 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 22,650 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0K | 22,350 | 0.0% |