Q2 2022 Holdings
Filed 2022-07-25 | 1074 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 6,813 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 48,336 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 8,943 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 9,468 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,846 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,862 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,663 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 35,692 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 29,457 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,228 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 3,289 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 7,076 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 9,563 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 6,360 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 13,282 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 30,461 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,857 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 59,984 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 20,325 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 16,576 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,228 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 15,061 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 20,967 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.8K | 11,895 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 24,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 26,584 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 35,632 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 30,327 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.9K | 38,909 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 56,551 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 38,007 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 13,872 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 17,861 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,496 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 9,707 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 21,241 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.0K | 82,975 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 82,843 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 21,117 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 22,482 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 32,445 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 49,793 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 9,493 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 29,562 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.2K | 47,541 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 15,380 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 39,155 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 13,758 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 8,465 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 16,022 | 0.0% |