Q2 2022 Holdings
Filed 2022-08-15 | 119 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $203 | 1,161 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $204 | 797 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205 | 608 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209 | 1,202 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $220 | 2,157 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228 | 4,968 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $234 | 5,076 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $235 | 1,101 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $235 | 1,287 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249 | 1,618 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $255 | 2,311 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $255 | 859 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $260 | 6,646 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267 | 3,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $267 | 12,737 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $274 | 1,533 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $277 | 1,680 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $301 | 3,191 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $308 | 1,109 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $308 | 2,484 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $309 | 7,883 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $315 | 672 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $354 | 938 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $358 | 1,270 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $361 | 7,819 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374 | 7,372 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $382 | 4,026 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $387 | 1,006 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $388 | 3,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $403 | 2,420 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $429 | 7,291 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $440 | 14,124 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $441 | 24,622 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $451 | 1,391 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $476 | 7,559 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $478 | 1,516 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $483 | 5,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $497 | 1,813 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $499 | 3,448 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $505 | 9,667 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $524 | 9,477 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $538 | 5,162 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $551 | 14,433 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $565 | 9,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $571 | 2,902 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $575 | 4,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578 | 5,135 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $582 | 984 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $616 | 55,326 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $626 | 4,710 | 0.0% |