Q1 2022 Holdings
Filed 2022-04-14 | 117 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $204 | 4,425 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $213 | 1,968 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221 | 991 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $238 | 656 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $241 | 1,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $250 | 4,706 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $253 | 2,924 | 0.0% |
| First Farmers Bank Holding Co CDT | COM | 320167109 | $299 | 7,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $302 | 675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $305 | 6,151 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $323 | 5,673 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $329 | 1,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $334 | 4,399 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $337 | 1,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $361 | 6,102 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $384 | 8,416 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $388 | 3,474 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $401 | 15,548 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $417 | 1,725 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $429 | 1,933 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $439 | 2,656 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $449 | 2,541 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $474 | 6,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $490 | 2,158 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $491 | 5,755 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $492 | 4,931 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $499 | 1,998 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $500 | 2,713 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $511 | 3,932 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $527 | 5,375 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $539 | 6,950 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $571 | 3,399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $589 | 11,270 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $612 | 11,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $650 | 27,491 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $656 | 6,623 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $669 | 13,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $698 | 251 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $702 | 18,530 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $728 | 5,908 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $765 | 5,140 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $780 | 9,182 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $848 | 6,099 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $868 | 9,538 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $894 | 6,515 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $940 | 6,314 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $958 | 15,331 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $961 | 4,345 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 12,905 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 4,986 | 0.0% |