Q2 2022 Holdings
Filed 2022-08-11 | 290 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group Inc(SMFG) | COMMON STOCK | 86562M209 | $87 | 14,737 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $157 | 13,055 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $207 | 4,680 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $224 | 11,930 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $225 | 463 | 0.0% |
| Dimensional(DFAC) | MUTUAL FUNDS - | 25434V708 | $231 | 9,933 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $233 | 2,067 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $243 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $246 | 7,319 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $246 | 5,438 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $247 | 2,570 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $248 | 514 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $248 | 6,343 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $251 | 4,937 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $253 | 1,857 | 0.0% |
| HP Inc.(HPQ) | COMMON STOCK | 40434L105 | $256 | 7,805 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $266 | 3,765 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $266 | 4,520 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $271 | 5,222 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $276 | 2,720 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $283 | 5,092 | 0.0% |
| Totalenergies SE(TTEN) | COMMON STOCK | 89151E109 | $287 | 5,457 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $294 | 6,849 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $296 | 6,260 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $306 | 2,300 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $307 | 3,382 | 0.0% |
| The Trade Desk, Inc.(TTD) | COMMON STOCK | 88339J105 | $323 | 7,709 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $329 | 2,685 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $329 | 8,627 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $333 | 1,217 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $337 | 21,635 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $351 | 4,152 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $353 | 21,041 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $371 | 6,308 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $374 | 5,229 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $394 | 5,767 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $398 | 13,683 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $403 | 2,693 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $421 | 900 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $431 | 9,103 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $431 | 7,559 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $436 | 11,848 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $436 | 5,068 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $436 | 2,738 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $438 | 7,838 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $443 | 5,827 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $449 | 2,281 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $461 | 2,112 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $470 | 1,571 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $477 | 1,715 | 0.0% |