Q4 2021 Holdings
Filed 2022-02-09 | 147 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co.(LLY) | COM | 532457108 | $665 | 2,406 | 0.0% |
| CME Group(CME)A | COM | 12572Q105 | $668 | 2,925 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $669 | 2,200 | 0.0% |
| Allstate Corp.(ALL)A | COM | 020002101 | $676 | 5,750 | 0.0% |
| Nokia(NOK)A | COM | 654902204 | $681 | 109,411 | 0.0% |
| JP Morgan Chase & Co.(JPM)A | COM | 46625H100 | $684 | 4,317 | 0.0% |
| Lumen Technologies(LUMN)A | COM | 550241103 | $693 | 55,210 | 0.0% |
| Baxter Int'l Inc.(BAX) | COM | 071813109 | $717 | 8,350 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $717 | 2,450 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $737 | 535 | 0.0% |
| FedEx Corp.(FDX)A | COM | 31428X106 | $750 | 2,900 | 0.0% |
| Diageo Plc C Spons ADR New(DGED)A | COM | 25243Q205 | $755 | 3,431 | 0.0% |
| AT&T Inc.(T)A | COM | 00206R102 | $785 | 31,921 | 0.0% |
| Nvidia(NVDA)A | COM | 67066G104 | $794 | 2,700 | 0.0% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $805 | 11,090 | 0.0% |
| The Blackstone Group(BX)A | COM | 09260D107 | $822 | 6,350 | 0.0% |
| McCormick & Co., Inc.(MKC) | COM | 579780206 | $841 | 8,700 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $844 | 28,900 | 0.0% |
| Medtronic, Inc.(MDT)A | COM | G5960L103 | $853 | 8,248 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $860 | 10,014 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $909 | 5,120 | 0.0% |
| Pricesmart Inc.(PSMT) | COM | 741511109 | $930 | 12,710 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $937 | 2,450 | 0.0% |
| NextEra Energy, Inc. Com.(NEE) | COM | 65339F101 | $943 | 10,104 | 0.0% |
| Dominion Energy, Inc.(D)A | COM | 25746U109 | $960 | 12,216 | 0.0% |
| Discovery Comm Inc(DISCKUSD) | COM | 25470F302 | $978 | 42,720 | 0.0% |
| PayPal Holdings Inc.(PYPL)A | COM | 70450Y103 | $1.0K | 5,418 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $1.0K | 22,700 | 0.0% |
| Philip Morris Intl. Inc.(PM) | COM | 718172109 | $1.1K | 11,357 | 0.0% |
| Ball Corporation(BALL)A | COM | 058498106 | $1.1K | 11,300 | 0.0% |
| Archer-Daniels-Midlnd Co.(ADM) | COM | 039483102 | $1.2K | 18,000 | 0.0% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $1.3K | 16,460 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.3K | 4,430 | 0.0% |
| NortonLifeLock Inc.(GEN)A | COM | 668771108 | $1.4K | 52,050 | 0.0% |
| Johnson and Johnson(JNJ)A | COM | 478160104 | $1.4K | 8,034 | 0.0% |
| 23andMe Holding Co. | COM | G9446E105 | $1.4K | 209,200 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $1.4K | 7,550 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $1.5K | 11,000 | 0.0% |
| VMWare Inc.(VMWEUR) | COM | 928563402 | $1.6K | 13,471 | 0.0% |
| Amazon.Com, Inc.(AMZN)A | COM | 023135106 | $1.6K | 470 | 0.0% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $1.6K | 26,931 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $1.6K | 53,200 | 0.0% |
| TDK Corp(TTDKY) | COM | 872351408 | $1.6K | 42,040 | 0.0% |
| Mercury General Corp.(MCY) | COM | 589400100 | $1.7K | 31,300 | 0.0% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $1.7K | 8,509 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.7K | 8,261 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $1.7K | 8,070 | 0.0% |
| Internat'l Flavors & Fragrances(IFF) | COM | 459506101 | $1.7K | 11,500 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.8K | 15,524 | 0.0% |
| AstraZeneca Plc Spons ADR(AZN) | COM | 046353108 | $1.9K | 31,915 | 0.0% |