Q1 2022 Holdings
Filed 2022-04-20 | 156 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | CS | 929042109 | $528 | 11,645 | 0.0% |
| Knight Swift Transportation(KNX) | CS | 499049104 | $530 | 10,495 | 0.0% |
| Amcor plc(AMCR) | CS | G0250X107 | $533 | 47,015 | 0.0% |
| Franklin Resources(BEN) | CS | 354613101 | $547 | 19,590 | 0.0% |
| Lam Research(LRCXEUR) | CS | 512807108 | $562 | 1,045 | 0.0% |
| Axalta Coating Systems(AXTA) | CS | G0750C108 | $562 | 22,875 | 0.0% |
| T. R. Price(TROW) | CS | 74144T108 | $565 | 3,735 | 0.0% |
| Freeport McMoran(FCX) | CS | 35671D857 | $586 | 11,788 | 0.0% |
| Intel(INTC) | CS | 458140100 | $611 | 12,333 | 0.0% |
| Ingersoll-Rand(IR) | CS | 45687V106 | $622 | 12,350 | 0.0% |
| FedEx(FDX) | CS | 31428X106 | $627 | 2,711 | 0.0% |
| Nasdaq Inc(NDAQ) | CS | 631103108 | $637 | 3,575 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $643 | 2,660 | 0.0% |
| Hewlett Packard Enterprise(HPE) | CS | 42824C109 | $660 | 39,525 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | CS | 75886F107 | $661 | 946 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $678 | 8,938 | 0.0% |
| Elanco Animal Health(ELAN) | CS | 28414H103 | $708 | 27,150 | 0.0% |
| Marriott(MAR) | CS | 571903202 | $726 | 4,132 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $727 | 5,300 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $766 | 11,550 | 0.0% |
| Teradyne(TER) | CS | 880770102 | $769 | 6,504 | 0.0% |
| Qualcomm(QCOM) | CS | 747525103 | $773 | 5,055 | 0.0% |
| MetLife(MET) | CS | 59156R108 | $805 | 11,450 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $863 | 6,800 | 0.0% |
| Goldman Sachs(GS) | CS | 38141G104 | $864 | 2,618 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $875 | 2,924 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $881 | 9,690 | 0.0% |
| Toronto-Dominion Bank(TD) | CS | 891160509 | $899 | 11,325 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $946 | 11,165 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $955 | 14,810 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $964 | 7,325 | 0.0% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $971 | 298 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $984 | 19,315 | 0.0% |
| Wabtec(WAB) | CS | 929740108 | $1.1K | 11,089 | 0.0% |
| Lennox International Inc.(LII) | CS | 526107107 | $1.1K | 4,135 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $1.1K | 3,938 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $1.1K | 4,350 | 0.0% |
| Nintendo Co(NTDOY) | CS | 654445303 | $1.1K | 17,205 | 0.0% |
| J.P. Morgan Chase(JPM) | CS | 46625H100 | $1.1K | 8,060 | 0.0% |
| Marvell Technologies(MRVL) | CS | 573874104 | $1.1K | 15,492 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $1.1K | 13,100 | 0.0% |
| Simon Property Group(SPG) | CS | 828806109 | $1.2K | 9,025 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.2K | 14,558 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $1.2K | 26,425 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $1.2K | 34,520 | 0.0% |
| Hyatt Hotels Corp(H) | CS | 448579102 | $1.2K | 12,700 | 0.0% |
| Old Dominion Freight Line(ODFL) | CS | 679580100 | $1.2K | 4,150 | 0.0% |
| Iron Mountain Inc REIT(IRM) | CS | 46284V101 | $1.3K | 22,880 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $1.3K | 18,963 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.4K | 16,584 | 0.0% |