Q1 2022 Holdings
Filed 2022-04-06 | 70 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.5K | 182,802 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $5.8K | 108,479 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $5.8K | 67,809 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $5.8K | 70,210 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 93,785 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $5.8K | 83,095 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 25,048 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 28,742 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 123,185 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 127,938 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.3K | 88,425 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.4K | 34,705 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $6.5K | 141,810 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 48,011 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 27,314 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.8K | 38,218 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 133,911 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 45,724 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4.7M | 33,889 | 42.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 111,305 | 55.9% |