Q2 2022 Holdings
Filed 2022-07-20 | 128 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $988 | 4,347 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $1.1K | 82,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,765 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.2K | 35,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,069 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 12,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,217 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4K | 112,840 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 40,083 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $1.5K | 130,467 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 44,875 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.5K | 33,859 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 46,200 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $1.6K | 45,950 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.6K | 6,787 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $1.9K | 34,024 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 61,950 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 22,079 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,269 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.1K | 35,933 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 12,400 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.2K | 67,725 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $2.2K | 11,433 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 48,050 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 58,233 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 59,092 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3K | 88,818 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 90,010 | 0.0% |
| ManTech Intl Corp | CL A | 564563104 | $2.5K | 26,534 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 36,059 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 20,018 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 23,620 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 43,800 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.1K | 60,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 150,640 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.2K | 50,475 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 49,420 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 22,841 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 84,534 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 102,995 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 44,049 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $3.5K | 19,732 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 39,536 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 119,585 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.8K | 41,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 89,753 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $3.8K | 27,147 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.0K | 18,556 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 12,100 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.1K | 27,075 | 0.0% |