Q1 2022 Holdings
Filed 2022-04-18 | 173 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 5,405 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 18,497 | 0.0% |
| Apollo Global Mgmt Inc | COM | 037612306 | $1.2K | 17,383 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,490 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,028 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,942 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 18,778 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 23,421 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,917 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 29,059 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,551 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,738 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,701 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,515 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 2,710 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 7,733 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,244 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 23,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 3,343 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 20,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,346 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 17,204 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 34,933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,251 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 6,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,127 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8K | 65,815 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 14,266 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 10,880 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 5,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 15,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 13,446 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 49,169 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 5,848 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 12,659 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,498 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 4,506 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,393 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 12,038 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 17,410 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.2K | 293,605 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 51,002 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 56,161 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 8,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 30,713 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.5K | 143,382 | 0.0% |