Q3 2022 Holdings
Filed 2022-10-04 | 310 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,340 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.3K | 4,900 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $1.3K | 18,631 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.4K | 9,498 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.4K | 18,200 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.5K | 4,980 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.7K | 13,930 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 13,500 | 0.0% |
| Activision Blizzard in COM(ATVIEUR) | COM | 00507V109 | $1.8K | 24,230 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 30,215 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.1K | 10,850 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 26,235 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $2.3K | 7,599 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $2.5K | 30,336 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 3,655 | 0.0% |
| Weyerhaeuser Company COM(WY) | COM | 962166104 | $2.7K | 92,864 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 87,450 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 30,790 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 46,299 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 46,832 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 72,682 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.9K | 245,294 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.1K | 37,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.1K | 14,041 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.4K | 49,600 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.6K | 26,220 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.9K | 17,407 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 48,672 | 0.0% |
| Walt Disney Company COM(DIS) | COM | 254687106 | $4.0K | 42,881 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $4.1K | 92,400 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.1K | 64,725 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 27,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 55,498 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 128,502 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $4.7K | 34,500 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $4.7K | 77,393 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.0K | 63,166 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $5.0K | 34,715 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $5.0K | 175,631 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.2K | 34,398 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 159,460 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $5.5K | 52,195 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $5.5K | 361,009 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.7K | 120,835 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.9K | 262,700 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.1K | 41,425 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $6.2K | 71,704 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.3K | 250,894 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 22,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $6.7K | 24,008 | 0.0% |