Q2 2022 Holdings
Filed 2022-08-11 | 1664 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 25,790 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 116,899 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 33,765 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 75,157 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 26,652 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 19,531 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.7K | 40,321 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.7K | 14,606 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 31,673 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.7K | 49,028 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7K | 16,885 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 16,220 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 35,350 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 55,992 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 30,512 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 21,061 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8K | 10,736 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 98,144 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 16,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 13,823 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.9K | 77,853 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 6,126 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.9K | 38,158 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.0K | 102,093 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 37,064 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 38,790 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 27,094 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 40,302 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 27,674 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 14,172 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1K | 11,913 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1K | 79,294 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 9,380 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 13,120 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 29,112 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.1K | 141,938 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 82,748 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.1K | 46,183 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.2K | 48,204 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.2K | 11,335 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 33,813 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2K | 62,917 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 69,865 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 22,827 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 12,641 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 68,474 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 50,615 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.3K | 18,070 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.3K | 88,800 | 0.0% |