Q4 2021 Holdings
Filed 2022-01-13 | 180 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $863 | 32,425 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $863 | 298 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $923 | 18,422 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $942 | 9,594 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $982 | 2,116 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $995 | 10,472 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,023 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 18,268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,849 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 18,549 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,025 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2K | 37,772 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 6,018 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,498 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,640 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 21,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,758 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 7,843 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.3K | 54,912 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 14,614 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 22,322 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 13,588 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4K | 13,046 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,126 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 7,739 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,539 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 29,972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,183 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,794 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 3,409 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 6,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,952 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 4,835 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 39,042 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 2,943 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 11,865 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,096 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 6,305 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 10,338 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,659 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 41,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,648 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 11,735 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 6,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,201 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 15,471 | 0.0% |