Q1 2022 Holdings
Filed 2022-04-25 | 227 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greengro Technologies(GRNH) | COMMON | 39526G107 | $0 | 10,000 | 0.0% |
| Anthracite Cap Inc | COMMON | 037023108 | $0 | 13,772 | 0.0% |
| Solucorp Industries LTD(SLUP) | COMMON | 83437C102 | $0 | 17,000 | 0.0% |
| Evolucia Inc | COMMON | 30049B105 | $0 | 67,000 | 0.0% |
| Hartcourt Companies Inc New | COMMON | 416187201 | $0 | 10,000 | 0.0% |
| Radius Health Inc New | COMMON | 750469207 | $88 | 10,000 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $210 | 437 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $211 | 848 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON | 693475105 | $212 | 1,148 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $217 | 1,021 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON | 115637209 | $227 | 3,385 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COMMON | 810186106 | $230 | 1,867 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $231 | 1,950 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $235 | 627 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $241 | 756 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $248 | 3,203 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON | 35671D857 | $250 | 5,021 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $259 | 1,419 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $259 | 784 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $261 | 1,040 | 0.0% |
| Sony Group Corporation Sponsor(SONY) | COMMON | 835699307 | $266 | 2,587 | 0.0% |
| Motorola Solutions Inc New(MSI) | COMMON | 620076307 | $272 | 1,125 | 0.0% |
| Canadian Pacific Railway LTD | COMMON | 13645T100 | $279 | 3,378 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON | G5960L103 | $288 | 2,598 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $306 | 400 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $320 | 1,078 | 0.0% |
| American Electric Power Inc(AEP) | COMMON | 025537101 | $323 | 3,241 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $334 | 1,346 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $339 | 9,049 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $345 | 832 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $356 | 5,589 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $363 | 1,976 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $368 | 5,004 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $377 | 3,396 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $398 | 1,397 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON | 192446102 | $404 | 4,500 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $434 | 3,180 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON | 926400102 | $446 | 8,692 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $464 | 2,140 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $467 | 4,970 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $481 | 3,908 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $503 | 3,174 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $506 | 4,536 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $510 | 1,917 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $522 | 1,272 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $534 | 848 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $538 | 3,998 | 0.0% |
| Enterprise Products Partners L(EPD) | COMMON | 293792107 | $544 | 21,072 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $550 | 7,322 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $563 | 11,625 | 0.0% |