Q1 2022 Holdings
Filed 2022-04-19 | 242 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD F(CB) | COM | H1467J104 | $962 | 4,496 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $972 | 6,280 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $984 | 17,300 | 0.0% |
| Brixmor Property Group I REIT(BRX) | COM | 11120U105 | $991 | 38,380 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 1,630 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.0K | 9,045 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 4,740 | 0.0% |
| Apellis Pharmaceuticalsinc COM(APLS) | COM | 03753U106 | $1.1K | 21,309 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,396 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,466 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 8,387 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 31,980 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 2,515 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,330 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 38,497 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 9,690 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,984 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 28,831 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,261 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 23,820 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 22,017 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,171 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,144 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 20,699 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 14,655 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,385 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.5K | 183,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,045 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.5K | 57,025 | 0.0% |
| Atlantica Sustainable F(ALDA) | SHS | G0751N103 | $1.5K | 42,460 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 13,812 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 80,100 | 0.0% |
| IAC Ractivecorp New(IAC) | COM NEW | 44891N208 | $1.5K | 15,205 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.6K | 4,760 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 35,069 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 19,672 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,426 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,477 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 10,821 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 26,740 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 6,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 24,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 17,197 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,108 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 17,502 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 46,814 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 21,243 | 0.0% |