Q1 2022 Holdings
Filed 2022-05-12 | 169 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $664 | 1,470 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $665 | 3,525 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $671 | 5,448 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $674 | 4,250 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $683 | 14,998 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $688 | 2,900 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $706 | 26,189 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $718 | 257 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $724 | 2,027 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $731 | 5,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $735 | 14,825 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $747 | 7,543 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $776 | 10,155 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $786 | 6,793 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $831 | 4,530 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $837 | 11,541 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838 | 257 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $841 | 3,962 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $857 | 2,762 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $922 | 3,231 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,396 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 27,300 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 17,153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,479 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,032 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,594 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,432 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,867 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,567 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,182 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,754 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,202 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 6,188 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,713 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,615 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 16,030 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.5K | 10,882 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,579 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,226 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 5,730 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,136 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,497 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 14,410 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,405 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,547 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 16,031 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 9,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 15,794 | 0.0% |