Q2 2022 Holdings
Filed 2022-08-11 | 305 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 20,517 | 16.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 29,962 | 15.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 27,115 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,478 | 10.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 36,920 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 8,626 | 9.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,603 | 8.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $772.0K | 9,826 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $770.0K | 20,731 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $740.0K | 22,284 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $652.0K | 7,367 | 3.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $236.0K | 43,877 | 1.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $18.1K | 1,293,892 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 62,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 54,154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 42,527 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 59,186 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 214,289 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 13,708 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 26,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 71,603 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 29,138 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 23,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 60,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 78,566 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 5,006 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 36,018 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 21,340 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 16,690 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,216 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 42,584 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 30,503 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 8,411 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 16,959 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,513 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 15,402 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 64,505 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4K | 25,657 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 8,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 63,308 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 60,121 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 11,706 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.2K | 14,933 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 6,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,037 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 3,388 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1K | 11,110 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 15,366 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 16,837 | 0.0% |