Q2 2022 Holdings
Filed 2022-08-15 | 192 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 43,425 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 3,650 | 0.0% |
| Federal Realty Investment Trus(FRT) | SH BEN INT NEW | 313745101 | $1.6K | 16,650 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.6K | 163,475 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 11,681 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 28,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 90,303 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,279 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.0K | 19,457 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.1K | 14,913 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.1K | 143,830 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 12,588 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.3K | 23,249 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $2.3K | 57,700 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.4K | 106,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 65,415 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.5K | 23,134 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.5K | 10,355 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 55,819 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 46,427 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 12,037 | 0.0% |
| Millerknoll Inc Common Stock(MLKN) | COM | 600544100 | $2.7K | 100,870 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $2.7K | 20,845 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 28,354 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 92,025 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.9K | 18,946 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.9K | 48,568 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 14,164 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 24,644 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 50,647 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 16,711 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,210 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4K | 18,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 29,685 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 44,070 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $3.7K | 45,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 70,783 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.7K | 30,769 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,594 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.8K | 114,008 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.9K | 69,725 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 29,977 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $4.1K | 183,603 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 39,716 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.4K | 31,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 19,752 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.6K | 29,983 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 35,457 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 63,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 30,142 | 0.0% |