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 |
|---|---|---|---|---|---|
| Franklin Elec Co Inc(FELE) | COM | 353514102 | $1.5K | 18,400 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.5K | 37,012 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.5K | 21,845 | 0.0% |
| Chubb Corporation | COM | 171232101 | $1.6K | 7,396 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $1.6K | 8,043 | 0.0% |
| Nutrien LTD Co COM(NTR) | COM | 67077M108 | $1.7K | 16,620 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,449 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $1.8K | 12,350 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8K | 24,722 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.8K | 21,039 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 8,143 | 0.0% |
| Mine Saftey Appliance Co(MSA) | COM | 553498106 | $1.8K | 13,740 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.8K | 18,013 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 27,447 | 0.0% |
| Albany Int'l Corp.(AIN) | COM | 012348108 | $1.9K | 22,100 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.9K | 18,885 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0K | 6,965 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $2.0K | 10,394 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 33,077 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1K | 10,290 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.1K | 10,574 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 13,000 | 0.0% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $2.2K | 21,670 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.2K | 11,915 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.3K | 48,633 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 5,601 | 0.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $2.4K | 30,699 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.5K | 69,383 | 0.0% |
| Sonoco Products Inc(SON) | COM | 835495102 | $2.6K | 41,350 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6K | 64,220 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 9,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,958 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.7K | 20,775 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 22,274 | 0.0% |
| Eaton Corporation | COM | 278058102 | $2.8K | 18,376 | 0.0% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $2.8K | 20,677 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.0K | 22,914 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $3.0K | 18,450 | 0.0% |
| Steris PLC | COM | 859152100 | $3.1K | 12,750 | 0.0% |
| Bunge(BG) | COM | G16962105 | $3.2K | 28,462 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.2K | 20,500 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $3.2K | 50,151 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.4K | 50,207 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.4K | 22,348 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $3.4K | 24,924 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $3.6K | 13,177 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.6K | 44,384 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.9K | 24,639 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 33,641 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $4.1K | 79,335 | 0.0% |