Q1 2022 Holdings
Filed 2022-05-16 | 197 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group(WEC) | COM | 92939U106 | $1.5K | 14,593 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.5K | 10,665 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 43,925 | 0.0% |
| Tesco PLC(TSCDY) | ADR | 881575401 | $1.6K | 142,500 | 0.0% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $1.6K | 85,050 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.6K | 11,373 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,676 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,833 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 28,425 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 612 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 10,261 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.9K | 161,475 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.9K | 12,588 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 3,700 | 0.0% |
| Federal Realty Investment Trus(FRT) | SH BEN INT NEW | 313745101 | $2.1K | 16,850 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $2.1K | 90,850 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 26,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 89,503 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.1K | 19,457 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 33,827 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.2K | 146,280 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.4K | 31,678 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $2.5K | 62,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 12,588 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.6K | 106,050 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.6K | 10,405 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 12,037 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.6K | 23,434 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.8K | 27,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 18,119 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $3.4K | 129,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 68,115 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 14,164 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4K | 92,025 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5K | 18,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 49,497 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.5K | 100,870 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 44,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 45,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 19,225 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 30,177 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 27,829 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $3.8K | 28,295 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $4.0K | 45,753 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $4.0K | 18,946 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 29,685 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.1K | 30,619 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.2K | 120,008 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 63,718 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7K | 73,483 | 0.0% |