Q1 2022 Holdings
Filed 2022-04-26 | 175 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $628 | 15,242 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $746 | 3,690 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $784 | 6,030 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $857 | 1,661 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $881 | 10,895 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $887 | 5,955 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $917 | 6,985 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $917 | 7,445 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $950 | 15,996 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $951 | 14,183 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $968 | 15,194 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,391 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,890 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,700 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 7,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,988 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 11,650 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 10,505 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,480 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 30,760 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 28,570 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 27,439 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 9,943 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 6,129 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 22,864 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 558 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 6,074 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $1.8K | 10,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 11,314 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 5,010 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,845 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.1K | 9,770 | 0.0% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $2.1K | 9,596 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 14,912 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 7,165 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 24,868 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 6,861 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.5K | 24,511 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 22,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 106,598 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,586 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.6K | 22,938 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.6K | 25,518 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 13,868 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 28,606 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 19,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,556 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 18,697 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 20,708 | 0.0% |
| Amerisoucebergen Corp(COR) | COM | 03073E105 | $3.0K | 19,639 | 0.0% |