Q3 2022 Holdings
Filed 2022-11-09 | 138 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris(VTRS) | COM | 92556V106 | $128 | 15,073 | 0.0% |
| AT&T | COM | 030177109 | $166 | 10,803 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $203 | 1,322 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $205 | 2,718 | 0.0% |
| Packaging Corp.(PKG) | COM | 695156109 | $213 | 1,895 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $218 | 3,971 | 0.0% |
| Teledyne Technologies | COM | 879360106 | $226 | 671 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $229 | 7,571 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $230 | 946 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $242 | 1,413 | 0.0% |
| Hoya Capital High Dividend Yie(RIET) | COM | 26922B840 | $245 | 23,360 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $264 | 7,349 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $266 | 2,375 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $288 | 2,563 | 0.0% |
| Match Group(MTCHEUR) | COM | 57665R106 | $310 | 6,496 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $320 | 3,520 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $334 | 3,145 | 0.0% |
| Cigna | COM | 125509109 | $356 | 1,282 | 0.0% |
| Target(TGT) | COM | 87612E106 | $362 | 2,437 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $382 | 8,463 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $387 | 6,900 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $388 | 1,200 | 0.0% |
| Cisco Systems | COM | 17275R952 | $398 | 9,960 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $407 | 10,560 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $409 | 1,950 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $454 | 7,408 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $469 | 3,159 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $527 | 11,279 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $548 | 10,350 | 0.0% |
| Old Republic(ORI) | COM | 680223104 | $565 | 27,000 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $583 | 6,711 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $588 | 2,005 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $605 | 2,400 | 0.0% |
| General Electric(GE) | COM | 369604301 | $615 | 9,942 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $652 | 5,896 | 0.0% |
| Kroger(KR) | COM | 501044101 | $678 | 15,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $701 | 1,809 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $704 | 5,405 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $711 | 5,860 | 0.0% |
| Dolby Class A(DLB) | COM | 25659T107 | $723 | 11,090 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $723 | 21,400 | 0.0% |
| Dow(DOW) | COM | 260557103 | $761 | 17,313 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $782 | 4,840 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $802 | 6,700 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $803 | 17,425 | 0.0% |
| Dell | COM | 24703L103 | $854 | 25,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $878 | 7,775 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $895 | 15,368 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $904 | 3,348 | 0.0% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $941 | 18,663 | 0.0% |