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 |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $683 | 2,780 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $692 | 28,381 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $715 | 6,024 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $719 | 3,657 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $727 | 4,227 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $728 | 10,427 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $733 | 8,848 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $742 | 17,801 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $743 | 59,450 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $770 | 3,387 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $776 | 21,566 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $777 | 6,822 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $798 | 3,279 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $808 | 7,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $839 | 6,055 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $865 | 5,112 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $907 | 4,979 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $918 | 10,670 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $919 | 12,212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $927 | 7,162 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $939 | 2,706 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $962 | 2,967 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $972 | 22,380 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $977 | 4,418 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $981 | 11,961 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $982 | 7,685 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0K | 19,650 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.0K | 10,640 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,172 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,271 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 37,565 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,686 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 17,819 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,651 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 17,700 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 21,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,640 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.2K | 28,211 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 16,395 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 10,234 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2K | 35,446 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 16,805 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,627 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 5,322 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.3K | 185,769 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 26,425 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 16,530 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,144 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,343 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 14,370 | 0.0% |