Q2 2022 Holdings
Filed 2022-07-07 | 860 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $310 | 9,849 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $313 | 1,804 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $313 | 4,430 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $315 | 18,987 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $315 | 5,165 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $316 | 1,634 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $319 | 1,530 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $320 | 2,624 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $322 | 2,747 | 0.0% |
| Massachusetts Invs Growth ST | CL I | 575719406 | $326 | 9,208 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $329 | 11,125 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $332 | 3,531 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $332 | 1,128 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $339 | 9,072 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $344 | 2,489 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $344 | 3,717 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $346 | 5,599 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $349 | 12,399 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $354 | 2,218 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $356 | 8,210 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $359 | 3,338 | 0.0% |
| Columbia FDS SER TR I | DIVIDEND INCM I3 | 19766M840 | $359 | 12,752 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $365 | 5,168 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $370 | 9,436 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $371 | 1,056 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $371 | 1,101 | 0.0% |
| South32 LTD(SOUHY) | SPONSORED ADR | 84473L105 | $378 | 27,907 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $380 | 3,062 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $380 | 2,454 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $381 | 6,892 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $382 | 2,461 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $396 | 11,079 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD INSTL | 722005220 | $398 | 50,475 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $400 | 6,863 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $402 | 6,152 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $402 | 7,240 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $404 | 7,542 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $407 | 4,973 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $408 | 2,037 | 0.0% |
| Federated Hermes Equity FDS | FH KAUFMAN LG IS | 314172412 | $409 | 16,587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $409 | 5,105 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $412 | 9,097 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $412 | 31,000 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $415 | 9,152 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $419 | 1,496 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $424 | 7,107 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $432 | 3,303 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $435 | 6,408 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $435 | 4,968 | 0.0% |