Q2 2022 Holdings
Filed 2022-07-25 | 139 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris(VTRS) | COM | 92556V106 | $158 | 15,073 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $224 | 1,322 | 0.0% |
| AT&T | COM | 030177109 | $226 | 10,803 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $236 | 2,572 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $236 | 7,571 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $239 | 110 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $247 | 3,971 | 0.0% |
| Teledyne Technologies | COM | 879360106 | $252 | 671 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $253 | 1,950 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $257 | 946 | 0.0% |
| Packaging Corp.(PKG) | COM | 695156109 | $261 | 1,895 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $270 | 2,375 | 0.0% |
| Hoya Capital High Dividend Yie(RIET) | COM | 26922B840 | $290 | 23,360 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $299 | 8,348 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $333 | 3,520 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $336 | 1,838 | 0.0% |
| Cigna | COM | 125509109 | $338 | 1,282 | 0.0% |
| Target(TGT) | COM | 87612E106 | $344 | 2,437 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $357 | 3,145 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $384 | 2,838 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $389 | 1,200 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $434 | 6,900 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $440 | 10,560 | 0.0% |
| Match Group(MTCHEUR) | COM | 57665R106 | $453 | 6,496 | 0.0% |
| Cisco Systems | COM | 17275R952 | $454 | 10,670 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $457 | 8,463 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $487 | 7,408 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $539 | 2,218 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $562 | 2,474 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $570 | 2,400 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $571 | 11,279 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $577 | 10,350 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $596 | 2,005 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $604 | 27,000 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $658 | 6,711 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $697 | 1,809 | 0.0% |
| General Electric(GE) | COM | 369604301 | $700 | 10,996 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $716 | 3,159 | 0.0% |
| Kroger(KR) | COM | 501044101 | $734 | 15,500 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $761 | 21,400 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $763 | 5,896 | 0.0% |
| Dolby Class A(DLB) | COM | 25659T107 | $794 | 11,090 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $798 | 30,590 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $804 | 5,405 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $843 | 6,700 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $873 | 4,890 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $883 | 4,840 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $888 | 5,860 | 0.0% |
| Dow(DOW) | COM | 260557103 | $896 | 17,355 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $922 | 17,425 | 0.0% |