Q1 2022 Holdings
Filed 2022-05-13 | 179 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electic Co(EMR) | COM | 291011104 | $4.4K | 45,280 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 64,499 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.6K | 59,369 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.7K | 29,109 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 89,740 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.8K | 23,191 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $4.8K | 29,715 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.9K | 76,712 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $4.9K | 54,493 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.1K | 236,433 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.1K | 40,426 | 0.0% |
| Electronic Arts Inc del(EA) | COM | 285512109 | $5.1K | 40,565 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2K | 13,012 | 0.0% |
| Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 70,698 | 0.0% |
| Resturant Brands International Inc(QSR) | COM | 76131D103 | $5.4K | 92,208 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.5K | 108,405 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.5K | 31,160 | 0.0% |
| Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 75,873 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.7K | 9,592 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.8K | 45,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 112,205 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.8K | 17,477 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 14,876 | 0.0% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $6.2K | 40,441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 263,554 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.4K | 79,717 | 0.0% |
| Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $6.4K | 166,177 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 79,547 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 36,238 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 61,517 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 23,342 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $7.0K | 74,981 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1K | 60,316 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $7.2K | 99,058 | 0.0% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $7.2K | 64,804 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 16,342 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.3K | 34,455 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 90,430 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 6,909 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $7.6K | 64,302 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.7K | 59,329 | 0.0% |
| Nividia Corp(NVDA) | COM | 67066G104 | $7.7K | 28,277 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 26,408 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $9.1K | 77,161 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $9.6K | 26,997 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 15,805 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.4K | 252,550 | 0.0% |
| Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7K | 78,017 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 21,889 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.3K | 74,339 | 0.0% |