Q1 2022 Holdings
Filed 2022-05-13 | 260 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 33,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,325 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,875 | 0.0% |
| Infosys Limited(INFY) | COM | 456788108 | $1.1K | 44,000 | 0.0% |
| Inter Continental EX(ICE) | COM | 45866F104 | $1.1K | 8,385 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.1K | 8,050 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 33,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 4,950 | 0.0% |
| Amern Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 11,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 3,386 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.2K | 5,505 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 15,103 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 23,500 | 0.0% |
| Carlyle Group L P(CG) | COM | 14316J108 | $1.3K | 26,160 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 7,785 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 13,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 6,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,800 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.4K | 12,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,365 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.4K | 2,200 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 12,000 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $1.4K | 27,655 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 12,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 31,651 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,625 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,245 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,980 | 0.0% |
| United Parcel Servic(UPS) | COM | 911312106 | $1.5K | 7,045 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 13,225 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 20,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 10,253 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 10,625 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,716 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 68,325 | 0.0% |
| Travelers Co(the)(TRV) | COM | 89417E109 | $1.6K | 8,900 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 41,000 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.7K | 30,525 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.7K | 9,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,400 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $1.8K | 8,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,240 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 11,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.8K | 8,575 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.8K | 36,101 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COM | 693475105 | $1.8K | 9,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 22,580 | 0.0% |