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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
Owens Corning New(OC)COM690742101$2280.0%
Broadridge Finl Solutions in(BR)COM11133T103$2170.0%
PNM RES Inc(TXNM)COM69349H107$2350.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$2220.0%
Synopsys Inc(SNPS)COM871607107$250.0%
Boston Scientific Corp(BSX)COM101137107$2610.0%
Aflac Inc(AFL)COM001055102$2310.0%
Republic Svcs Inc(RSG)COM760759100$2180.0%
Smith A O Corp(AOS)COM831865209$2290.0%
CDW Corp(CDW)COM12514G108$2110.0%
Brookfield Infrast Partners(BIP)LP INT UNITG16252101$2420.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$3170.0%
Union PAC Corp(UNP)COM907818108$3130.0%
Martin Marietta Matls Inc(MLM)COM573284106$3100.0%
Ball Corp(BALL)COM058498106$3430.0%
Lowes COS Inc(LOW)COM548661107$3160.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$3310.0%
Verisk Analytics Inc(VRSK)COM92345Y106$3150.0%
Bristol-Myers Squibb Co(BMY)COM110122108$3400.0%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$3110.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$3230.0%
Waste Connections Inc(WCN)COM94106B101$3260.0%
Loews Corp(L)COM540424108$3490.0%
Equinix Inc(EQIX)COM29444U700$340.0%
CSX Corp(CSX)COM126408103$41430.0%
Procter and Gamble Co(PG)COM742718109$4300.0%
Roper Technologies Inc(ROP)COM776696106$4110.0%
Akamai Technologies Inc(AKAM)COM00971T101$4480.0%
Pepsico Inc(PEP)COM713448108$4260.0%
Mastercard Incorporated(MA)CL A57636Q104$4130.0%
Illumina Inc(ILMN)COM452327109$4190.0%
Visa Inc(V)COM CL A92826C839$4220.0%
Disney Walt Co(DIS)COM254687106$4430.0%
Applied Matls Inc(AMAT)COM038222105$5500.0%
Cigna Corp New(CI)COM125523100$5190.0%
Cisco SYS Inc(CSCO)COM17275R102$51280.0%
Automatic Data Processing in(ADP)COM053015103$5220.0%
United Parcel Service Inc(UPS)CL B911312106$5250.0%
Deere & Co(DE)COM244199105$5160.0%
Nvidia Corporation(NVDA)COM67066G104$5320.0%
Intuit(INTU)COM461202103$6150.0%
S&P Global Inc(SPGI)COM78409V104$6180.0%
Unitedhealth Group Inc(UNH)COM91324P102$6110.0%
Sysco Corp(SYY)COM871829107$6720.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$730.0%
Verizon Communications Inc(VZ)COM92343V104$71350.0%
Waste Mgmt Inc del(WM)COM94106L109$7450.0%
BK of America Corp(BAC)COM060505104$82550.0%
BlackRock Inc(BLKCHF)COM09247X101$8130.0%
Newmont Corp(NEM)COM651639106$91470.0%
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