Q2 2022 Holdings
Filed 2022-08-08 | 894 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $24 | 137 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $25 | 150 | 0.0% |
| FlexShares ETFs(TDTT) | ETF | 33939L506 | $25 | 1,000 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $25 | 148 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25 | 492 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $25 | 536 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25 | 354 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $25 | 500 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $26 | 335 | 0.0% |
| Smucker(jm)co(SJM) | COM | 832696405 | $26 | 200 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $26 | 164 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $26 | 419 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $26 | 111 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28 | 627 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28 | 819 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $28 | 1,747 | 0.0% |
| Asml Holding NV(ASML) | SPON ADR | N07059210 | $28 | 59 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $28 | 443 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29 | 61 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $29 | 922 | 0.0% |
| Sanofi(SNY) | SPON ADR | 80105N105 | $29 | 585 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30 | 171 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31 | 200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33 | 697 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $33 | 344 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $34 | 322 | 0.0% |
| Select Sector Spdr(XLP) | ETF | 81369Y308 | $34 | 471 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $34 | 737 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $34 | 624 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $35 | 223 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $35 | 1,061 | 0.0% |
| FlexShares ETFs(NFRA) | ETF | 33939L795 | $35 | 679 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $35 | 500 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $36 | 661 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $36 | 437 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $38 | 251 | 0.0% |
| Amer Intl GRP(AIG) | COM | 026874784 | $39 | 754 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $40 | 735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40 | 644 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $41 | 384 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $41 | 86 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $41 | 740 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $42 | 344 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $43 | 221 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $43 | 90 | 0.0% |
| Invesco ETFs(SPHD) | ETF | 46138E362 | $44 | 1,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $47 | 1,691 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $49 | 1,398 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49 | 283 | 0.0% |
| Infosys Technologi(INFY) | SPON ADR | 456788108 | $50 | 2,700 | 0.0% |