Q1 2022 Holdings
Filed 2022-04-19 | 335 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.5K | 30,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 54,876 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $4.6K | 92,374 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $4.6K | 95,290 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $4.7K | 99,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 55,449 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 19,752 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.7K | 21,250 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $4.8K | 102,652 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.8K | 120,823 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS A | N53745100 | $4.8K | 46,525 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 68,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 22,642 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.9K | 16,250 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.9K | 23,822 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.0K | 43,002 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 133,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 25,879 | 0.0% |
| Realty Income Trust(O) | COM | 756109104 | $5.1K | 72,910 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.1K | 27,950 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.2K | 40,550 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $5.2K | 34,563 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3K | 24,635 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 110,647 | 0.0% |
| Labratory Corporation of Ameri | COM NEW | 50540R409 | $5.3K | 20,042 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3K | 211,735 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 14,885 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 43,446 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.6K | 58,010 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $5.6K | 50,299 | 0.0% |
| Lithia Motors Inc CL A(LAD) | COM | 536797103 | $5.7K | 18,830 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.7K | 36,550 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.7K | 106,930 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $5.7K | 91,080 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.7K | 164,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 246,388 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8K | 23,490 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 38,657 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 80,436 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 7,935 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.1K | 17,249 | 0.0% |
| Freeport McMORAN Copper & Gold(FCX) | CL B | 35671D857 | $6.2K | 124,732 | 0.0% |
| Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 37,870 | 0.0% |
| iSHARES DJ Select Dividend IND(DVY) | SELECT DIVID ETF | 464287168 | $6.4K | 49,592 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $6.4K | 112,355 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.5K | 14,873 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.5K | 384,073 | 0.0% |
| iSHARES Core Msci Emerging MAR(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 117,666 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.6K | 47,973 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 23,362 | 0.0% |