Q1 2022 Holdings
Filed 2022-05-10 | 92 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonnet Biotherapeutics H | COM | 83548R105 | $34 | 90,612 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $128 | 11,738 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $212 | 1,549 | 0.0% |
| Tyson Foods Inc A(TSN) | CL A | 902494103 | $215 | 2,400 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $220 | 1,410 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $223 | 9,448 | 0.0% |
| Koninklijke Philips N.V.(PHG) | NY REGIS SHS NEW | 500472303 | $223 | 7,306 | 0.0% |
| Moelis & Co. A(MC) | CL A | 60786M105 | $232 | 4,940 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $233 | 2,743 | 0.0% |
| LTC Properties(LTC) | COM | 502175102 | $243 | 6,312 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $243 | 5,400 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $258 | 6,250 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $262 | 1,300 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $274 | 2,166 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $278 | 100 | 0.0% |
| Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $281 | 1,072 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $283 | 6,035 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $293 | 4,225 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $298 | 10,430 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $299 | 1,195 | 0.0% |
| Cognizant Solutions(CTSH) | CL A | 192446102 | $312 | 3,480 | 0.0% |
| Du Pont E I(DD) | COM | 26614N102 | $316 | 4,291 | 0.0% |
| Equinix Inc Reit(EQIX) | COM | 29444U700 | $319 | 430 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $321 | 4,740 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $326 | 9,135 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $328 | 1,200 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $373 | 2,693 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $378 | 7,790 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $387 | 5,340 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $391 | 1,615 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $395 | 2,190 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $399 | 1,665 | 0.0% |
| Zoetis, Inc(ZTS) | CL A | 98978V103 | $410 | 2,172 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $438 | 5,300 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $441 | 700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $448 | 5,462 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $457 | 1,100 | 0.0% |
| BCE, Inc.(BCE) | COM NEW | 05534B760 | $458 | 8,260 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $474 | 3,185 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $477 | 1,785 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $482 | 1,078 | 0.0% |
| Microstrategy Inc.(MSTR) | CL A NEW | 594972408 | $483 | 994 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $483 | 5,596 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $488 | 11,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $518 | 2,338 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $533 | 1,085 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $541 | 2,187 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $543 | 2,960 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $553 | 1,940 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $609 | 1,725 | 0.0% |