Q1 2022 Holdings
Filed 2022-04-27 | 129 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $50 | 11,050 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $88 | 15,228 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $102 | 15,025 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $175 | 16,122 | 0.0% |
| Blackrock Muniassets Fund(MUA) | COM | 09254J102 | $176 | 13,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $206 | 3,946 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207 | 2,200 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mt(BIL) | SPDR BLOOMBERG | 78468R663 | $210 | 2,300 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $244 | 75 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $263 | 7,543 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $305 | 1,500 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $305 | 32,450 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $318 | 14,850 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $325 | 10,600 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $346 | 3,200 | 0.0% |
| nVent Electric Plc(NVT) | SHS | G6700G107 | $348 | 10,000 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $372 | 7,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $381 | 3,400 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $393 | 10,100 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $402 | 10,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $408 | 14,267 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $424 | 1,607 | 0.0% |
| Trane Technolgies PLC(TT) | SHS | G8994E103 | $458 | 3,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $472 | 1,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $483 | 1,995 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $485 | 2,790 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $489 | 5,474 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $493 | 8,972 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $516 | 10,200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $531 | 6,050 | 0.0% |
| Public Svc Enter Grp(PEG) | COM | 744573106 | $539 | 7,700 | 0.0% |
| Pentair Inc | COM | 709631105 | $542 | 10,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $548 | 6,468 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $581 | 5,101 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $583 | 11,613 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $605 | 3,300 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $637 | 10,640 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $717 | 12,134 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $719 | 3,160 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $722 | 11,220 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $744 | 20,550 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $745 | 4,393 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $809 | 4,636 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $820 | 27,891 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $845 | 22,572 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $868 | 8,700 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $951 | 4,540 | 0.0% |
| General Electric Co | COM | 369604103 | $979 | 10,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 1,970 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 18,950 | 0.0% |