Q1 2022 Holdings
Filed 2022-05-12 | 706 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $10.5K | 260,681 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $10.6K | 273,634 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $10.6K | 87,689 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $10.6K | 18,412 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $10.7K | 62,865 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $10.7K | 46,299 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $10.7K | 149,577 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $10.8K | 54,119 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $10.8K | 103,459 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $10.8K | 89,527 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $10.8K | 114,515 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $11.0K | 68,060 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $11.0K | 18,513 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $11.0K | 565,649 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $11.0K | 21,027 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $11.1K | 80,161 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $11.1K | 172,774 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $11.2K | 91,717 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $11.3K | 78,481 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $11.4K | 333,729 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $11.6K | 20,451 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $11.7K | 154,851 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $11.8K | 56,647 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $12.0K | 207,578 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $12.0K | 18,995 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $12.2K | 29,157 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETP | 464288372 | $12.5K | 244,408 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $12.5K | 220,573 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $12.6K | 95,126 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $12.8K | 129,260 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $12.9K | 54,030 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $13.1K | 54,089 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $13.2K | 133,733 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $13.3K | 98,389 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $14.0K | 80,321 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $14.1K | 27,281 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $14.8K | 89,022 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $14.9K | 122,587 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $15.0K | 99,172 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $15.0K | 96,935 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $15.0K | 89,004 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $15.6K | 205,365 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $16.1K | 434,991 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $16.2K | 32,247 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $16.2K | 65,117 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $16.3K | 962,722 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $16.6K | 194,896 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $16.6K | 47,600 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $16.8K | 139,728 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $16.8K | 55,219 | 0.0% |