Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $703 | 3,849 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $717 | 10,344 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $730 | 3,019 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $730 | 2,437 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $753 | 5,225 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $754 | 4,869 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $759 | 25,913 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $765 | 7,975 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $766 | 3,223 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $772 | 2,685 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $777 | 8,536 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $780 | 5,338 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $786 | 11,510 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $819 | 3,013 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $844 | 2,042 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $849 | 63,270 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $854 | 6,578 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $862 | 1,415 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $869 | 20,701 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $873 | 14,576 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $876 | 5,695 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $887 | 1,795 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $898 | 12,590 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $904 | 16,259 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $911 | 8,743 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $939 | 5,255 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $953 | 4,838 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $974 | 9,081 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $988 | 1,467 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $989 | 10,785 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $993 | 19,243 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,934 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,538 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 7,186 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 18,856 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 8,529 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 20,664 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 51,410 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,177 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 11,713 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 10,800 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 22,215 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 9,111 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 4,385 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 7,504 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,499 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 20,272 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 21,236 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 13,341 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,902 | 0.0% |