Q2 2022 Holdings
Filed 2022-07-22 | 165 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $122 | 10,999 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $174 | 10,396 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $206 | 610 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $210 | 867 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214 | 1,234 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $218 | 757 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $220 | 5,778 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $226 | 696 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230 | 1,425 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $235 | 1,492 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $238 | 8,829 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $239 | 4,567 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240 | 2,207 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $240 | 8,255 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $242 | 982 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244 | 3,166 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $250 | 13,126 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $250 | 4,051 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $250 | 4,842 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $252 | 9,662 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $256 | 1,148 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $271 | 445 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $273 | 3,907 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $279 | 1,414 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $292 | 1,790 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $294 | 2,338 | 0.0% |
| Amerisourcebergen Corp | COM | 03071P102 | $297 | 2,096 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $304 | 3,808 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $304 | 3,913 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $305 | 3,412 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $306 | 2,068 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $311 | 4,916 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $318 | 668 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $323 | 2,899 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $327 | 1,663 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $328 | 10,524 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $330 | 1,571 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $339 | 9,177 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $340 | 3,167 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $341 | 3,552 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $347 | 4,409 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359 | 164 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $371 | 3,563 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $372 | 7,682 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $378 | 1,848 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $379 | 3,316 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $381 | 3,635 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $388 | 6,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393 | 1,441 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $415 | 6,519 | 0.0% |