Q2 2022 Holdings
Filed 2022-07-20 | 149 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | CS | 194162103 | $716 | 8,938 | 0.0% |
| Freeport McMoran(FCX) | CS | 35671D857 | $727 | 24,838 | 0.0% |
| Toronto-Dominion Bank(TD) | CS | 891160509 | $739 | 11,275 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $740 | 9,690 | 0.0% |
| TransDigm Group Incorporated(TDG) | CS | 893641100 | $743 | 1,385 | 0.0% |
| Valero(VLO) | CS | 91913Y100 | $752 | 7,075 | 0.0% |
| LyondellBasell Industries(LYB) | CS | N53745100 | $752 | 8,600 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $763 | 12,350 | 0.0% |
| Fiserv Inc.(FISV) | CS | 337738108 | $765 | 8,601 | 0.0% |
| Steel Dynamics(STLD) | CS | 858119100 | $777 | 11,745 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $779 | 10,242 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $780 | 9,493 | 0.0% |
| J.M. Smucker Company(SJM) | CS | 832696405 | $784 | 6,125 | 0.0% |
| Marvell Technologies(MRVL) | CS | 573874104 | $788 | 18,112 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $810 | 19,175 | 0.0% |
| Lennox International Inc.(LII) | CS | 526107107 | $813 | 3,935 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $817 | 12,715 | 0.0% |
| Albemarle Corp.(ALB) | CS | 012653101 | $872 | 4,175 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $882 | 21,150 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $883 | 24,701 | 0.0% |
| KLA Tencor(KLAC) | CS | 482480100 | $893 | 2,800 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $899 | 7,175 | 0.0% |
| Hyatt Hotels Corp(H) | CS | 448579102 | $902 | 12,200 | 0.0% |
| Raytheon Technologies(RTX) | CS | 75513E101 | $903 | 9,400 | 0.0% |
| J.P. Morgan Chase(JPM) | CS | 46625H100 | $908 | 8,060 | 0.0% |
| Nintendo Co(NTDOY) | CS | 654445303 | $918 | 17,055 | 0.0% |
| GSK plc | CS | 37733W105 | $953 | 21,900 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $973 | 19,165 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $977 | 22,780 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $1.0K | 6,775 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $1.1K | 4,350 | 0.0% |
| Old Dominion Freight Line(ODFL) | CS | 679580100 | $1.1K | 4,100 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $1.1K | 3,964 | 0.0% |
| American Express(AXP) | CS | 025816109 | $1.1K | 7,900 | 0.0% |
| Simon Property Group(SPG) | CS | 828806109 | $1.1K | 11,550 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $1.1K | 31,019 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | CS | 525327102 | $1.1K | 11,263 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $1.1K | 31,950 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.2K | 14,558 | 0.0% |
| Qualcomm(QCOM) | CS | 747525103 | $1.2K | 9,135 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $1.2K | 10,420 | 0.0% |
| Devon Energy(DVN) | CS | 25179M103 | $1.2K | 21,382 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.2K | 8,360 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | CS | 723787107 | $1.2K | 5,375 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $1.2K | 13,045 | 0.0% |
| Ametek(AME) | CS | 031100100 | $1.3K | 11,445 | 0.0% |
| Hilton Hotels(HLT) | CS | 43300A203 | $1.3K | 11,450 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $1.3K | 5,023 | 0.0% |
| Nutrien Ltd.(NTR) | CS | 67077M108 | $1.3K | 16,100 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.3K | 12,569 | 0.0% |