Q4 2021 Holdings
Filed 2022-01-19 | 166 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $872 | 3,769 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $873 | 10,738 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $886 | 20,510 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $912 | 11,616 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $918 | 4,579 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $932 | 12,861 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $990 | 15,844 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 17,128 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.0K | 6,205 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,894 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 27,452 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,171 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 14,867 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,638 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.1K | 15,566 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,575 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,996 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,350 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 9,531 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,029 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 6,309 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,226 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 11,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 4,635 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 5,622 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 29,643 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 25,348 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,507 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 6,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,521 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 1,838 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,605 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 28,960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,672 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 21,010 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 18,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 30,869 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,469 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 44,629 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 12,387 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 14,236 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 13,435 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 9,866 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 5,741 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 36,505 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 3,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,895 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 7,362 | 0.0% |