Q1 2022 Holdings
Filed 2022-04-27 | 129 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.2K | 35,178 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.2K | 45,950 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 4,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,069 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,765 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 112,840 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 12,900 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $1.4K | 82,075 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $1.5K | 30,400 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.6K | 33,859 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 44,875 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 40,083 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.7K | 6,787 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 46,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 24,269 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $2.2K | 128,667 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 22,079 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2K | 35,933 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3K | 88,818 | 0.0% |
| ManTech Intl Corp | CL A | 564563104 | $2.3K | 26,534 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 61,350 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $2.5K | 11,508 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2.5K | 34,024 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 89,132 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 35,859 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 47,733 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8K | 12,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 59,092 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 58,033 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.9K | 67,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 19,874 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 23,620 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 22,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 149,340 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 84,534 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.5K | 50,475 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $3.6K | 27,735 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 43,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 12,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 49,420 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.8K | 60,250 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 102,695 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.0K | 18,556 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 40,236 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 89,753 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 33,410 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.3K | 27,075 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 84,979 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 44,649 | 0.0% |