Q2 2022 Holdings
Filed 2022-07-14 | 307 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $3.7K | 44,126 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.7K | 48,472 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.9K | 10,444 | 0.0% |
| iShares U.S. Consumer Services(IYC) | COM | 464287580 | $4.0K | 69,951 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.0K | 55,968 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.0K | 87,904 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $4.1K | 129,776 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.2K | 52,457 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $4.2K | 33,343 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $4.3K | 26,105 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.5K | 15,096 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $4.6K | 14,455 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.9K | 20,070 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.0K | 27,696 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $5.1K | 7,595 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 60,669 | 0.0% |
| iShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $5.3K | 59,586 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $5.5K | 76,658 | 0.0% |
| Nike(NKE) | COM | 654106103 | $5.9K | 57,310 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 15,343 | 0.0% |
| Humana(HUM) | COM | 444859102 | $6.0K | 12,902 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.2K | 37,246 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $6.6K | 20,276 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.8K | 181,068 | 0.0% |
| iShares U.S. Financial Service(IYG) | COM | 464287770 | $6.9K | 46,774 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $7.0K | 55,348 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $7.5K | 65,953 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 102,408 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $8.3K | 70,434 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.4K | 3,830 | 0.0% |
| Leslies Inc | COM | 527064109 | $8.6K | 568,203 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $8.7K | 241,062 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $9.2K | 101,166 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $9.3K | 142,382 | 0.0% |
| Warner Music Group Corp.(WMG) | COM | 934550203 | $9.6K | 392,082 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $12.5K | 143,417 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $13.2K | 154,545 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $13.5K | 98,523 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $13.6K | 88,544 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $14.5K | 119,546 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.6K | 206,655 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $15.0K | 144,041 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $15.1K | 55,371 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $16.4K | 82,550 | 0.0% |
| Brown and Brown(BRO) | COM | 115236101 | $16.6K | 284,893 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.2K | 316,558 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $18.8K | 113,744 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $20.1K | 178,717 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $20.3K | 228,107 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $20.4K | 415,769 | 0.0% |