Q2 2022 Holdings
Filed 2022-08-12 | 165 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5K | 33,934 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6K | 11,830 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.6K | 26,470 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.7K | 149,584 | 0.0% |
| Electronic Arts Inc del(EA) | COM | 285512109 | $4.7K | 38,664 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 43,452 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 35,807 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1K | 79,852 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.3K | 103,496 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.3K | 277,274 | 0.0% |
| Resturant Brands International Inc(QSR) | COM | 76131D103 | $5.3K | 106,589 | 0.0% |
| Northrup Grumman Corp(NOC) | COM | 666807102 | $5.5K | 11,533 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5K | 28,159 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $5.8K | 60,233 | 0.0% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.8K | 64,804 | 0.0% |
| Nividia Corp(NVDA) | COM | 67066G104 | $5.9K | 38,612 | 0.0% |
| Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 82,045 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 33,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 115,059 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 37,818 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 14,268 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $6.3K | 87,785 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 58,769 | 0.0% |
| Take-2 Interactive Softwar(TTWO) | COM | 874054109 | $6.4K | 52,002 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 308,698 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.6K | 66,979 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 53,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 76,554 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.0K | 114,988 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.2K | 51,084 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.2K | 51,941 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 15,719 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0K | 11,932 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,358 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $8.6K | 27,211 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 90,862 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 37,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 53,422 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $11.0K | 175,464 | 0.0% |
| Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $11.6K | 165,785 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.2K | 72,579 | 0.0% |
| Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $12.3K | 392,044 | 0.0% |
| Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $12.6K | 143,853 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $15.5K | 87,322 | 0.0% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $16.2K | 226,826 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.2K | 7,452 | 0.0% |
| Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $17.7K | 138,259 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $22.4K | 87,366 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $25.0K | 182,857 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | SHORT TERM TREAS | 92206C813 | $28.6K | 353,166 | 0.1% |