Q2 2022 Holdings
Filed 2022-08-16 | 286 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 6,263 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 14,232 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 8,097 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 15,389 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,023 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 6,389 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 2,763 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 33,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,538 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 23,048 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 6,483 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 6,699 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 8,188 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 5,154 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 14,803 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,013 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 13,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 68,868 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 6,766 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 32,085 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 12,461 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5K | 16,877 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 24,235 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 19,932 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 4,060 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 22,372 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,481 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,458 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,765 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 19,246 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,139 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,299 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 39,998 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 11,963 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 48,459 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,921 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 4,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,517 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 7,801 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 18,498 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 26,539 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 4,498 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 37,010 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 5,411 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 17,696 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 23,325 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 13,972 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 13,030 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 31,674 | 0.0% |