Q1 2022 Holdings
Filed 2022-05-12 | 68 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210 | 1,879 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $221 | 1,700 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $248 | 1,170 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $266 | 1,680 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $312 | 1,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $320 | 6,172 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $328 | 4,998 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347 | 680 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $355 | 2,350 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $384 | 14,870 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $389 | 2,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $424 | 1,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $428 | 725 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $436 | 4,769 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438 | 5,298 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $482 | 4,850 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $509 | 3,312 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $510 | 10,293 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $538 | 21,194 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $554 | 5,915 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $568 | 6,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $577 | 1,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $635 | 4,661 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $649 | 1,840 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $677 | 3,592 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $691 | 4,246 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $708 | 3,060 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $717 | 4,595 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $761 | 11,950 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $804 | 3,750 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $805 | 5,760 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $809 | 2,757 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $825 | 1,870 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $833 | 3,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $875 | 5,725 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 7,747 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2,775 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 33,715 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.3K | 46,658 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,970 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4K | 47,068 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 25,189 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,875 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,787 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,017 | 0.0% |
| BCE Inc COM New(BCE) | COM NEW | 05534B760 | $2.3K | 42,175 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 25,320 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 27,137 | 0.0% |