Q2 2022 Holdings
Filed 2022-08-15 | 1028 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $445 | 1,395 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $446 | 1,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $452 | 15,555 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $462 | 3,684 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $469 | 7,776 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $475 | 3,070 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $483 | 3,307 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $488 | 1,911 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $491 | 1,025 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $499 | 1,971 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $500 | 7,914 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $509 | 17,065 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $514 | 29,662 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $528 | 1,796 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $533 | 4,529 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $537 | 3,907 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $547 | 3,576 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $559 | 6,225 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $567 | 8,566 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $570 | 1,636 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $572 | 2,331 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $579 | 1,932 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $579 | 30,874 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $594 | 7,733 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $599 | 949 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $609 | 409 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $629 | 22,770 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $634 | 51,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $637 | 8,400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $644 | 7,062 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $645 | 12,919 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $651 | 4,731 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $667 | 7,324 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $667 | 5,209 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $672 | 2,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $674 | 32,212 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $675 | 8,665 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $702 | 7,313 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $707 | 9,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $711 | 12,871 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $744 | 5,265 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $755 | 20,439 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $761 | 2,562 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $764 | 7,331 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $768 | 19,579 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $775 | 3,931 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $779 | 2,404 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $800 | 12,580 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $803 | 1,358 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $804 | 8,530 | 0.0% |