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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COMMON | 863667101 | $569 | 2,130 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $597 | 6,026 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $651 | 7,686 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $672 | 9,561 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $689 | 7,023 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $690 | 2,790 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COMMON | 112585104 | $713 | 12,600 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON | 609207105 | $731 | 11,645 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $759 | 3,540 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $775 | 4,798 | 0.0% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $801 | 13,706 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $892 | 5,232 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $903 | 3,008 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COMMON | H01301128 | $925 | 11,662 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $953 | 18,689 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $984 | 4,636 | 0.0% |
| Unilever PLC Spon ADR New | COMMON | 904767704 | $986 | 21,628 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $986 | 3,444 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $1.0K | 3,730 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON | 98888T107 | $1.0K | 45,331 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $1.1K | 10,687 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.1K | 7,226 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.5K | 9,891 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.5K | 6,750 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON | 070830104 | $1.5K | 32,145 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.6K | 17,170 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $1.7K | 6,713 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $1.7K | 8,037 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COMMON | 512816109 | $1.8K | 15,390 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $1.8K | 7,976 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $1.9K | 24,442 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $1.9K | 36,962 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.9K | 16,331 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON | 98978V103 | $2.0K | 10,656 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.3K | 9,825 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON | 858155203 | $2.3K | 190,268 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.3K | 44,892 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.8K | 33,509 | 0.0% |
| Zions Bancorporation N A(ZION) | COMMON | 989701107 | $2.8K | 42,572 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.3K | 66,403 | 0.0% |
| Discovery Inc SER C(DISCKUSD) | COMMON | 25470F302 | $3.4K | 134,485 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON | 34964C106 | $3.4K | 45,877 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $3.5K | 23,057 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $3.8K | 83,465 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $4.1K | 43,363 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $4.3K | 69,795 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.6K | 18,998 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON | 50155Q100 | $4.8K | 366,133 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $5.1K | 17,028 | 0.0% |
| New York Times Co CL A(NYT) | COMMON | 650111107 | $5.3K | 114,632 | 0.0% |