Q1 2022 Holdings
Filed 2022-04-11 | 121 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $829 | 2,607 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $846 | 8,381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $855 | 3,363 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $870 | 3,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908 | 10,676 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $908 | 5,715 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $919 | 14,483 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $931 | 20,702 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $937 | 10,694 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $959 | 12,658 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $972 | 20,609 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $986 | 20,347 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 8,895 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0K | 1,698 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 8,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,233 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 4,336 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,708 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,188 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 15,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 21,553 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 6,615 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 12,581 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 11,898 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 14,957 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 51,908 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 14,752 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 2,491 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3K | 7,420 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 16,218 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 48,995 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.3K | 50,382 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,408 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,714 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 41,452 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 39,278 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 8,489 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 82,899 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.8K | 95,827 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 4,033 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 3,833 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.1K | 176,003 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 13,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,544 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 38,368 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 48,171 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4K | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,570 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 20,651 | 0.0% |