Q4 2021 Holdings
Filed 2022-02-09 | 265 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Co(COF) | COM | 14040H105 | $1.2K | 8,025 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 18,645 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.2K | 12,525 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 15,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 10,210 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 2,875 | 0.0% |
| Amern Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 13,340 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 3,386 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 18,335 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,695 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2K | 13,145 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 3,890 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 9,635 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 32,646 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3K | 14,485 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.3K | 22,925 | 0.0% |
| Diamond Offshore DRI Common STK(DO1USD) | COM | 25271C201 | $1.3K | 348,060 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 15,210 | 0.0% |
| Inter Continental EX(ICE) | COM | 45866F104 | $1.3K | 9,820 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 22,820 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 13,313 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 6,005 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 13,646 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.5K | 6,530 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 7,340 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 20,000 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.5K | 2,755 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 6,700 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.6K | 6,795 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 6,400 | 0.0% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $1.6K | 10,320 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 18,687 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1,245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,013 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 2,625 | 0.0% |
| Carlyle Group L P(CG) | COM | 14316J108 | $1.7K | 31,175 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.8K | 29,470 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 15,255 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $1.9K | 8,670 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.9K | 36,660 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 12,025 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COM | 46120E602 | $2.0K | 5,535 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COM | 693475105 | $2.0K | 9,975 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $2.0K | 73,565 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 83,210 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 11,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 18,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 10,350 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 23,187 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 49,290 | 0.0% |