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 |
|---|---|---|---|---|---|
| Block H&R Inc(HRB) | COM | 093671105 | $1.1K | 45,950 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 11,574 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.1K | 4,540 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 42,083 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.3K | 30,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 4,347 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.3K | 37,978 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $1.5K | 92,075 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,250 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5K | 123,040 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 65,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 10,765 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 46,875 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 25,235 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 46,200 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.0K | 35,025 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $2.1K | 6,827 | 0.0% |
| ManTech Intl Corp | CL A | 564563104 | $2.2K | 29,534 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.3K | 39,033 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 23,413 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $2.4K | 12,650 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 90,818 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 37,859 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $2.8K | 132,667 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 48,333 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 95,515 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 61,000 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2.9K | 36,324 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 25,120 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 62,092 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 13,000 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.4K | 53,875 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.6K | 64,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 94,427 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 31,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,224 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 157,670 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.9K | 20,056 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 23,741 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $4.0K | 30,035 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $4.1K | 70,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 41,321 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $4.3K | 20,665 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 46,649 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 42,078 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 51,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 50,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 107,861 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.5K | 43,500 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.6K | 27,575 | 0.0% |