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 |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 24,704 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 25,428 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 24,630 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 31,907 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 28,788 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.5K | 48,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 104,918 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $441.0K | 7,679 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $712.0K | 15,517 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $840.0K | 8,400 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,049 | 16.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,800 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,030 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 14,630 | 29.4% |