Q1 2022 Holdings
Filed 2022-05-13 | 173 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $255 | 5,367 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $256 | 3,662 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $260 | 2,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $264 | 13,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $265 | 1,436 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $267 | 6,377 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $268 | 3,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $273 | 3,555 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $278 | 11,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $278 | 1,297 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279 | 100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $280 | 5,556 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $281 | 2,613 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $283 | 1,276 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $289 | 15,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $290 | 5,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $291 | 19,539 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $292 | 2,110 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $293 | 3,534 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $296 | 2,669 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $296 | 1,767 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $297 | 3,249 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $304 | 12,351 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $305 | 8,157 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $307 | 1,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $308 | 2,598 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $309 | 26,984 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $309 | 7,225 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $312 | 800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $316 | 4,750 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $321 | 3,560 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $325 | 950 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $326 | 5,786 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $326 | 7,289 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $328 | 600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $329 | 1,363 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $333 | 9,387 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $339 | 4,466 | 0.0% |
| Nikola Corp | COM | 654110105 | $342 | 31,919 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $343 | 1,506 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $346 | 1,456 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $356 | 1,067 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $358 | 9,849 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $359 | 4,756 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $360 | 1,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $362 | 7,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $372 | 8,072 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $372 | 6,870 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $373 | 1,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $376 | 6,206 | 0.0% |