Q1 2022 Holdings
Filed 2022-05-13 | 141 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $424 | 939 | 0.0% |
| Ford Motor Co COM(F) | Common | 345370860 | $437 | 25,855 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $438 | 2,043 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $451 | 3,258 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $460 | 5,935 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $463 | 2,600 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $464 | 1,850 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $469 | 3,808 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $487 | 1,740 | 0.0% |
| Norfolk Sthn Corp(NSC) | Common | 655844108 | $536 | 1,880 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $542 | 11,193 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $543 | 975 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $551 | 4,656 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $562 | 1,572 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $574 | 12,253 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $578 | 1,750 | 0.0% |
| Linde PLC EUR(LIN) | Common | G5494J103 | $598 | 1,873 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $600 | 2,503 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $615 | 7,430 | 0.0% |
| American Water Works Co(AWK) | Common | 030420103 | $625 | 3,775 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $646 | 7,913 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $681 | 9,370 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $702 | 11,017 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $760 | 11,223 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $781 | 3,230 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $796 | 7,971 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Sponsored ADR | 66987V109 | $835 | 9,519 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $838 | 778 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $839 | 11,400 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $871 | 11,560 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $908 | 3,925 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $927 | 3,748 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $934 | 6,275 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $965 | 6,941 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $986 | 4,875 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $999 | 7,685 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $1.0K | 2,846 | 0.0% |
| Genl Elec Co(GE) | Common | 369604301 | $1.0K | 11,023 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.1K | 20,135 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $1.1K | 17,063 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $1.1K | 17,375 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.1K | 4,922 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.3K | 5,903 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $1.3K | 13,201 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $1.4K | 4,858 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.4K | 3,247 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.4K | 19,658 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.5K | 9,283 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.5K | 62,797 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.6K | 31,539 | 0.0% |