CIK: 0001314620 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $314,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | 271,223 | $10,683 | 3.4% | $25.44 | +22.0% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 235,689 | $10,266 | 3.3% | $35.89 | — | SPONSORED ADR | 37733W105 |
| — | KELLOGG CO | 155,387 | $10,021 | 3.2% | $48.64 | +8.1% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,731 | $9,912 | 3.1% | $48.12 | +18.1% | COM | 110122108 |
| AMZN | AMAZON COM INC | 3,033 | $9,887 | 3.1% | $160.15 | -3.5% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 97,483 | $9,867 | 3.1% | $58.06 | +58.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 31,834 | $9,814 | 3.1% | $55.35 | +426.4% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 377,588 | $9,745 | 3.1% | $22.50 | — | COM | 293792107 |
| ASML | ASML HOLDING N V | 14,591 | $9,745 | 3.1% | $667.88 | — | N Y REGISTRY SHS | N07059210 |
| SPG | SIMON PPTY GROUP INC NEW | 73,740 | $9,702 | 3.1% | $84.25 | +35.9% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 198,908 | $9,639 | 3.1% | $32.63 | +48.6% | COM | 949746101 |
| CMP | COMPASS MINERALS INTL INC | 152,587 | $9,581 | 3.0% | $53.84 | +1.5% | COM | 20451N101 |
| DD | DUPONT DE NEMOURS INC | 127,870 | $9,409 | 3.0% | $22.96 | +31.0% | COM | 26614N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 155,584 | $9,344 | 3.0% | $64.65 | — | SPONSORED ADR | 03524A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 863,795 | $9,294 | 3.0% | $7.05 | — | UNIT LTD PARTN | 726503105 |
| BIIB | BIOGEN INC | 42,679 | $8,988 | 2.9% | $255.58 | -14.9% | COM | 09062X103 |
| BA | BOEING CO | 46,598 | $8,923 | 2.8% | $180.94 | +10.9% | COM | 097023105 |
| INTC | INTEL CORP | 177,512 | $8,797 | 2.8% | $38.87 | +18.8% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,024 | $8,410 | 2.7% | $99.31 | +35.7% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 55,026 | $8,319 | 2.6% | $129.03 | 0.0% | COM | 74144T108 |
| T | AT&T INC | 349,277 | $8,254 | 2.6% | $16.79 | -11.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 99,499 | $8,164 | 2.6% | $58.82 | +18.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 34,377 | $7,644 | 2.4% | $235.26 | +5.5% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 221,717 | $7,443 | 2.4% | $27.62 | +2.6% | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 150,465 | $7,384 | 2.3% | $43.85 | — | COM UNIT RP LP | 559080106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,179 | $7,372 | 2.3% | $481.10 | 0.0% | COM | 00724F101 |
| — | NORDSTROM INC | 269,368 | $7,302 | 2.3% | $26.46 | — | COM | 655664100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,571 | $7,288 | 2.3% | $61.00 | +42.2% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 33,815 | $7,179 | 2.3% | $214.21 | -0.7% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 26,796 | $7,128 | 2.3% | $225.34 | +7.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 139,052 | $7,083 | 2.2% | $42.62 | -2.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 72,011 | $7,061 | 2.2% | $78.30 | +11.7% | COM | 291011104 |
| WU | WESTERN UN CO | 363,669 | $6,815 | 2.2% | $18.01 | — | COM | 959802109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,301 | $6,689 | 2.1% | $127.19 | -8.4% | COM | 98956P102 |
| — | DISCOVERY INC | 248,490 | $6,193 | 2.0% | $30.43 | — | COM SER A | 25470F104 |
| BK | BANK NEW YORK MELLON CORP | 121,414 | $6,026 | 1.9% | $36.20 | +40.2% | COM | 064058100 |
| EFX | EQUIFAX INC | 12,884 | $3,055 | 1.0% | $229.05 | 0.0% | COM | 294429105 |
| EFA | ISHARES TR | 21,060 | $1,550 | 0.5% | $70.88 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 6,383 | $708 | 0.2% | $100.44 | -6.7% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 2,580 | $594 | 0.2% | $196.33 | +10.0% | CL A | 21036P108 |
| — | BLACKROCK INC | 763 | $583 | 0.2% | $764.09 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 2,289 | $572 | 0.2% | $258.85 | -10.4% | COM | 009158106 |
| NOW | SERVICENOW INC | 1,003 | $558 | 0.2% | $110.70 | +1.2% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 5,790 | $530 | 0.2% | $62.30 | -6.1% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 10,800 | $506 | 0.2% | $46.50 | -7.8% | CL A | 20030N101 |
| MMM | 3M CO | 3,280 | $489 | 0.2% | $125.73 | -8.9% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 98 | $274 | 0.1% | $85.30 | +58.2% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 2,570 | $201 | 0.1% | $60.09 | — | RUS MID CAP ETF | 464287499 |