Q1 2022 Holdings
Filed 2022-05-16 | 133 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $201 | 10,170 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $203 | 1,542 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $203 | 1,258 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $205 | 1,561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210 | 1,412 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $210 | 1,759 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $218 | 454 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229 | 4,292 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231 | 1,187 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $233 | 2,011 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $243 | 2,882 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $248 | 1,327 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $249 | 607 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $269 | 1,254 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280 | 747 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $286 | 3,372 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $286 | 2,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $289 | 12,225 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $290 | 1,579 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $301 | 1,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $304 | 4,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $308 | 1,451 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $316 | 3,777 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $318 | 3,495 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $320 | 1,435 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $321 | 1,587 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $325 | 1,755 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $333 | 6,868 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $344 | 1,621 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $357 | 3,012 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $364 | 1,080 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $365 | 7,792 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $380 | 1,037 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $391 | 1,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $398 | 2,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $417 | 8,183 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $423 | 4,840 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $427 | 3,110 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $429 | 989 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $460 | 7,415 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $474 | 3,815 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $523 | 3,087 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $528 | 884 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $531 | 13,854 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $534 | 1,493 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $544 | 1,816 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $546 | 3,352 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $569 | 11,329 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $581 | 4,244 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $593 | 7,974 | 0.0% |