Q3 2022 Holdings
Filed 2022-10-27 | 70 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | Common Stock | 87612E106 | $4 | 30 | 0.0% |
| Warner Bros Discovery(WBD) | Common Stock | 934423104 | $13 | 1,154 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $93 | 6,635 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $216 | 1,322 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $724 | 38,010 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $866 | 56,477 | 0.0% |
| Intl Flavor & Fragrances(IFF) | Common Stock | 459506101 | $926 | 10,195 | 0.0% |
| International Paper Co.(IP) | Common Stock | 460146103 | $1.0K | 32,365 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $1.0K | 33,440 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.0K | 35,700 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.1K | 30,366 | 0.0% |
| Lyondellbasell Industries N.V.(LYB) | Common Stock | N53745100 | $1.1K | 14,984 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.1K | 15,419 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $1.1K | 17,957 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $1.2K | 16,237 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1.2K | 15,000 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.2K | 29,670 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2K | 31,532 | 0.0% |
| Essex Property Trust(ESS) | Common Stock | 297178105 | $1.2K | 4,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 11,881 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.3K | 11,472 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $1.3K | 19,309 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.4K | 12,096 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.4K | 12,355 | 0.0% |
| Raytheon Tech Corp(RTX) | Common Stock | 75513E101 | $1.4K | 16,895 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4K | 6,172 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.4K | 22,584 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.5K | 10,581 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.5K | 5,388 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.5K | 18,155 | 0.0% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $1.5K | 52,742 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.5K | 17,379 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.6K | 13,193 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.6K | 9,900 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $1.6K | 29,648 | 0.0% |
| AIR Products & Chemicals, Inc.(APD) | Common Stock | 009158106 | $1.6K | 7,007 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $1.6K | 9,058 | 0.0% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $1.7K | 37,986 | 0.0% |
| General Dynamic Corp(GD) | Common Stock | 369550108 | $1.7K | 7,974 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.7K | 3,880 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.9K | 3,385 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $1.9K | 16,697 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.9K | 17,000 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $1.9K | 4,991 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.9K | 14,905 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2.0K | 13,466 | 0.0% |
| Kroger Company(KR) | Common Stock | 501044101 | $2.0K | 46,764 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $2.1K | 13,101 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.2K | 18,582 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.2K | 9,436 | 0.0% |