Q1 2022 Holdings
Filed 2022-04-14 | 341 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communication Services Spdr(XLC) | COM | 81369Y852 | $6.5K | 94,690 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $6.5K | 29,324 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $6.8K | 30,582 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 15,500 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $8.0K | 57,434 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $8.5K | 103,897 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $8.6K | 176,275 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $8.6K | 65,953 | 0.0% |
| iShares U.S. Financial Service(IYG) | COM | 464287770 | $8.8K | 48,798 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 105,042 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.0K | 180,978 | 0.0% |
| Warner Music Group Corp.(WMG) | COM | 934550203 | $9.6K | 253,755 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.8K | 3,522 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $10.0K | 70,150 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7K | 84,661 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $13.2K | 343,648 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $15.4K | 149,575 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.2K | 136,637 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $16.5K | 89,727 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.5K | 211,424 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $17.9K | 120,023 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $17.9K | 224,026 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $18.6K | 410,275 | 0.0% |
| Leslies Inc | COM | 527064109 | $19.0K | 983,845 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $19.1K | 43,173 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $19.5K | 55,138 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $19.7K | 150,267 | 0.0% |
| Brown and Brown(BRO) | COM | 115236101 | $20.0K | 277,273 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $20.9K | 179,146 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $21.3K | 234,813 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $22.2K | 82,891 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $22.3K | 78,610 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $22.4K | 222,149 | 0.0% |
| Masco(MAS) | COM | 574599106 | $22.8K | 446,498 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $23.2K | 986,333 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $23.4K | 164,830 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $23.5K | 110,907 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $24.0K | 890,692 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $25.6K | 135,779 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.2K | 274,191 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $27.8K | 674,054 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $29.9K | 226,816 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $29.9K | 171,953 | 0.0% |
| Nike(NKE) | COM | 654106103 | $30.2K | 224,103 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $30.5K | 237,169 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $31.0K | 466,985 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.6K | 92,520 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $33.1K | 546,384 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.1K | 559,213 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $34.7K | 369,633 | 0.0% |