Q2 2022 Holdings
Filed 2022-07-21 | 249 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $201 | 1,925 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $216 | 3,456 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $221 | 1,120 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $222 | 5,097 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $223 | 3,448 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $223 | 462 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $223 | 1,740 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $224 | 638 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $226 | 2,961 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $232 | 2,980 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $233 | 5,516 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $233 | 919 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $233 | 7,398 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $233 | 3,232 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $236 | 3,950 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $239 | 621 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $242 | 2,940 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $244 | 10,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $252 | 6,240 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $253 | 1,842 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256 | 1,150 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $264 | 2,515 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $267 | 8,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $269 | 16,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $273 | 2,245 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $274 | 6,987 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $274 | 8,731 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $276 | 5,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $276 | 33,525 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $278 | 2,069 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $284 | 6,798 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $300 | 3,293 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $301 | 10,922 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $303 | 3,095 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $307 | 505 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $309 | 12,518 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315 | 6,845 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $318 | 11,348 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $318 | 7,415 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319 | 657 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $320 | 1,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $321 | 7,683 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $322 | 10,310 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $324 | 9,228 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $328 | 665 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $330 | 4,041 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $335 | 3,675 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $336 | 1,602 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $337 | 6,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $341 | 2,421 | 0.0% |