Q1 2022 Holdings
Filed 2022-05-10 | 113 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $62 | 12,718 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $122 | 11,226 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201 | 960 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209 | 1,139 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $216 | 1,554 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $219 | 912 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220 | 1,129 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221 | 205 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $222 | 1,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $222 | 5,922 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $225 | 3,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236 | 1,169 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $241 | 1,380 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $245 | 2,470 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263 | 1,999 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $265 | 4,153 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $274 | 2,296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274 | 5,371 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $284 | 3,864 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $287 | 1,570 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $287 | 4,834 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $305 | 592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319 | 98 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $334 | 4,092 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $335 | 12,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $336 | 6,882 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $342 | 9,432 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $353 | 3,605 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $363 | 4,976 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378 | 1,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391 | 4,728 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $397 | 808 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $415 | 2,511 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $427 | 1,876 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $437 | 3,334 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $475 | 3,012 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $480 | 4,808 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $484 | 1,937 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $489 | 12,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $507 | 3,898 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $523 | 2,465 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $525 | 18,354 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $615 | 4,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $663 | 3,964 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $742 | 14,170 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $761 | 2,534 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $767 | 7,446 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $786 | 5,278 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $844 | 5,666 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $871 | 6,356 | 0.0% |