Q1 2022 Holdings
Filed 2022-05-02 | 302 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 30,953 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.0K | 187,845 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.0K | 33,641 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $4.0K | 38,679 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $4.0K | 70,834 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $4.0K | 18,160 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.1K | 50,894 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $4.1K | 50,402 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $4.1K | 48,702 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.2K | 42,316 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $4.4K | 17,673 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.4K | 231,701 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 28,835 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.4K | 65,307 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 63,063 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.5K | 109,379 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $4.5K | 62,063 | 0.0% |
| Portland General Electric Comp(POR) | COM | 736508847 | $4.6K | 82,549 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.6K | 10,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 15,262 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $4.6K | 65,586 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 129,276 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $4.7K | 17,028 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.7K | 56,980 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 26,244 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 21,820 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.9K | 23,007 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 20,553 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.2K | 37,297 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.4K | 65,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 33,343 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.0K | 39,548 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 46,478 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $6.3K | 49,535 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | COM | 78462F103 | $12.7K | 28,095 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.9K | 147,589 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $14.0K | 143,721 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.5K | 160,773 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.4K | 339,819 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.3K | 235,572 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $16.5K | 219,757 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.6K | 129,013 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.1K | 92,912 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.2K | 463,826 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $17.3K | 714,298 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.4K | 154,043 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $17.9K | 74,535 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $18.0K | 126,240 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $18.4K | 82,570 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $18.4K | 210,971 | 0.0% |