Q1 2022 Holdings
Filed 2022-05-10 | 65 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $34.1K | 543,145 | 0.1% |
| Merck Co Inc. COM(MRK) | COM | 58933Y105 | $34.1K | 416,047 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $34.6K | 668,476 | 0.1% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $35.4K | 665,677 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $35.4K | 777,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 239,485 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $42.1K | 207,270 | 0.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $43.3K | 181,966 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $43.3K | 258,830 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $44.8K | 293,082 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $48.3K | 464,855 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $49.0K | 509,831 | 0.2% |
| Deere Co COM(DE) | COM | 244199105 | $56.3K | 135,631 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 256,841 | 36.9% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $14.9M | 370,183 | 58.1% |