Q1 2022 Holdings
Filed 2022-05-03 | 115 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $8 | 13,400 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $176 | 11,961 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $213 | 5,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $224 | 4,206 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $227 | 1,292 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $234 | 3,325 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $239 | 2,144 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241 | 4,050 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $246 | 370 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $249 | 6,400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $257 | 900 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $258 | 5,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $262 | 402 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $271 | 2,960 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $276 | 1,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $288 | 4,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $304 | 3,577 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $313 | 3,055 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $318 | 4,380 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $319 | 6,590 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $335 | 1,510 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $383 | 11,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $394 | 4,805 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $411 | 1,220 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $412 | 24,857 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $419 | 2,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $436 | 3,691 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $440 | 3,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $464 | 3,410 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $472 | 11,994 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $488 | 2,107 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $526 | 6,842 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $543 | 2,250 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $552 | 3,615 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $557 | 6,453 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $560 | 1,695 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $566 | 7,691 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $571 | 818 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $588 | 5,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $611 | 2,525 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $622 | 2,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $623 | 4,567 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $625 | 4,761 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $650 | 2,269 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $668 | 5,224 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $684 | 13,905 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $699 | 3,270 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $719 | 6,075 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $719 | 5,309 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $723 | 3,438 | 0.0% |