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USA Financial Formulas

Q2 2022 Holdings

Filed 2022-08-15 | 395 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Danaher Corporation(DHR)COM235851102$140.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$170.0%
Arista Networks Inc(ANETEUR)COM040413106$160.0%
Avangrid Inc(AGREUR)COM05351W103$1260.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$150.0%
Sanofi(SNY)SPONSORED ADR80105N105$1280.0%
Salesforce Inc(CRM)COM79466L302$150.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$170.0%
Microchip Technology Inc.(MCHP)COM595017104$1100.0%
Marvell Technology Inc(MRVL)COM573874104$1130.0%
Lilly ELI & Co(LLY)COM532457108$130.0%
American Tower Corp New(AMT)COM03027X100$120.0%
Lennar Corp(LEN)CL A526057104$1150.0%
Dollar GEN Corp New(DG)COM256677105$130.0%
Donaldson Inc(DCI)COM257651109$1250.0%
Dover Corp(DOV)COM260003108$1100.0%
DOW Inc(DOW)COM260557103$1220.0%
Duke Realty Corp(DREUSD)COM NEW264411505$1140.0%
LKQ Corp(LKQ)COM501889208$1140.0%
Kraft Heinz Co(KHC)COM500754106$1140.0%
CDW Corp(CDW)COM12514G108$2110.0%
Aflac Inc(AFL)COM001055102$2310.0%
Alliant Energy Corp(LNT)COM018802108$2260.0%
Boston Scientific Corp(BSX)COM101137107$2610.0%
Broadridge Finl Solutions in(BR)COM11133T103$2170.0%
Broadcom Inc(AVGO)COM11135F101$250.0%
CMS Energy Corp(CMS)COM125896100$2300.0%
Cadence Design System Inc(CDNS)COM127387108$2100.0%
Casella Waste SYS Inc(CWST)CL A147448104$2240.0%
Caterpillar Inc(CAT)COM149123101$2100.0%
Colgate Palmolive Co(CL)COM194162103$2310.0%
Costco Whsl Corp New(COST)COM22160K105$240.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$2630.0%
Duke Energy Corp New(DUK)COM NEW26441C204$2140.0%
Eversource Energy(ES)COM30040W108$2240.0%
Genuine Parts Co(GPC)COM372460105$2130.0%
Gilead Sciences Inc(GILD)COM375558103$2390.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$2100.0%
Intel Corp(INTC)COM458140100$2520.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$270.0%
Ishares TR(OEF)S&P 100 ETF464287101$2120.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$260.0%
Ishares TR(IWB)RUS 1000 ETF464287622$2100.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$2110.0%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$2100.0%
Keysight Technologies Inc(KEYS)COM49338L103$2130.0%
MSC Indl Direct Inc(MSM)CL A553530106$2200.0%
Smith A O Corp(AOS)COM831865209$2290.0%
Synopsys Inc(SNPS)COM871607107$250.0%
Tetra Tech Inc New(TTEK)COM88162G103$2130.0%
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