Q4 2021 Holdings
Filed 2022-01-31 | 134 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,153 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,893 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 18,799 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.1K | 55,200 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.1K | 77,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 29,650 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 29,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 6,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 27,450 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,524 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,685 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,208 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 104,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 67,632 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 10,409 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 33,991 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.7K | 55,860 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 53,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,655 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 33,015 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 770 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.2K | 88,580 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 42,940 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 8,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 27,752 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 13,035 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 3,838 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 15,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 51,420 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 107,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,306 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 30,555 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.9K | 62,477 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 54,013 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1K | 47,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,673 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 59,566 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 63,768 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 15,416 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 63,612 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 72,450 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.3K | 221,568 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 20,170 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 42,679 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.6K | 48,192 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 81,660 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.6K | 140,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 18,996 | 0.0% |