Q1 2022 Holdings
Filed 2022-04-12 | 234 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 28,542 | 20.6% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $3.5M | 68,776 | 15.7% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $3.1M | 5,405 | 13.9% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.3M | 17,560 | 10.4% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $1.8M | 55,025 | 7.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.5M | 26,615 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,737 | 6.6% |
| Corning Inc.(GLW) | COM | 219350105 | $830.0K | 22,500 | 3.7% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $826.0K | 16,000 | 3.7% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $681.0K | 25,400 | 3.0% |
| Barrick Gold(ABX) | COM | 067901108 | $451.0K | 18,400 | 2.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $401.0K | 2,900 | 1.8% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $343.0K | 7,481 | 1.5% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $173.0K | 14,655 | 0.8% |
| Grainger WW Inc(GWW) | COM | 384802104 | $10.3K | 19,937 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $9.5K | 29,842 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.8K | 37,800 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.9K | 22,231 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 84,324 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $7.7K | 46,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 86,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,789 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $6.9K | 31,864 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.4K | 28,274 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $6.4K | 36,449 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $6.0K | 45,029 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.5K | 21,955 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 13,113 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.4K | 29,249 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.9K | 29,490 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 17,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 25,986 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.3K | 43,473 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $4.2K | 41,755 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $4.1K | 79,335 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 33,641 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.9K | 24,639 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.6K | 44,384 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $3.6K | 13,177 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $3.4K | 24,924 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.4K | 22,348 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.4K | 50,207 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $3.2K | 50,151 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.2K | 20,500 | 0.0% |
| Bunge(BG) | COM | G16962105 | $3.2K | 28,462 | 0.0% |
| Steris PLC | COM | 859152100 | $3.1K | 12,750 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $3.0K | 18,450 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.0K | 22,914 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $2.8K | 20,677 | 0.0% |
| Eaton Corporation | COM | 278058102 | $2.8K | 18,376 | 0.0% |