Q1 2022 Holdings
Filed 2022-04-21 | 88 holdings | $122.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 118,250 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8K | 151,477 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 22,142 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 28,528 | 3.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 93,030 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5K | 22,067 | 2.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 34,836 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 13,356 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 166,330 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 30,522 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 18,006 | 2.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.0K | 17,045 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,046 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7K | 47,055 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 12,795 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,658 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6K | 49,618 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5K | 24,392 | 2.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4K | 78,945 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,494 | 2.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 25,161 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 45,777 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 42,830 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 116,300 | 1.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 15,157 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1K | 41,975 | 1.7% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.0K | 441,445 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,100 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 9,495 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,662 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 17,315 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 15,594 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 38,292 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 20,385 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 37,921 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,237 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,440 | 1.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3K | 210,325 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 433 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 21,645 | 0.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 33,580 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $939 | 4,932 | 0.8% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $885 | 33,934 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $860 | 10,185 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $834 | 38,900 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $814 | 3,295 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $813 | 5,096 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $812 | 317 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $799 | 4,881 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $673 | 14,375 | 0.5% |