Q1 2022 Holdings
Filed 2022-05-16 | 149 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris(VTRS) | COM | 92556V106 | $167 | 15,332 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $202 | 908 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $216 | 1,250 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $222 | 1,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $224 | 2,500 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $242 | 1,322 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $244 | 1,920 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $249 | 3,971 | 0.0% |
| AT&T | COM | 030177109 | $255 | 10,803 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $268 | 2,666 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $269 | 1,900 | 0.0% |
| Packaging Corp.(PKG) | COM | 695156109 | $296 | 1,895 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $306 | 110 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $312 | 7,571 | 0.0% |
| Teledyne Technologies | COM | 879360106 | $317 | 671 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $319 | 946 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $324 | 2,375 | 0.0% |
| Hoya Capital High Dividend Yie(RIET) | COM | 26922B840 | $325 | 21,810 | 0.0% |
| Cigna | COM | 125509109 | $336 | 1,402 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $344 | 1,200 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $350 | 8,465 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $362 | 2,942 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $373 | 3,145 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $388 | 3,520 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $428 | 6,900 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $467 | 1,971 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $508 | 8,463 | 0.0% |
| Target(TGT) | COM | 87612E106 | $517 | 2,437 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $524 | 10,560 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $575 | 11,279 | 0.0% |
| Cisco Systems | COM | 17275R952 | $598 | 10,738 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $627 | 7,408 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $637 | 1,930 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $698 | 27,000 | 0.0% |
| Match Group(MTCHEUR) | COM | 57665R106 | $706 | 6,496 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $721 | 2,400 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $727 | 2,549 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $731 | 3,159 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $759 | 2,138 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $766 | 10,350 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $828 | 6,711 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $860 | 21,400 | 0.0% |
| Dolby Class A(DLB) | COM | 25659T107 | $867 | 11,090 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $870 | 1,809 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $878 | 5,896 | 0.0% |
| Kroger(KR) | COM | 501044101 | $889 | 15,500 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $890 | 30,450 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $895 | 5,405 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $899 | 4,890 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $955 | 6,700 | 0.0% |