Q2 2022 Holdings
Filed 2022-07-26 | 149 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207 | 3,344 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $258 | 1,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260 | 688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276 | 3,608 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283 | 1,009 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $309 | 1,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $310 | 8,295 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $453 | 11,955 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $479 | 10,833 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $491 | 3,895 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $523 | 3,704 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $570 | 7,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $660 | 15,620 | 0.0% |
| RH(RH) | COM | 74967X103 | $700 | 3,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $789 | 8,365 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $790 | 5,940 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $825 | 28,150 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $829 | 49,885 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $899 | 17,410 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $906 | 9,792 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $911 | 8,878 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $927 | 27,772 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $967 | 17,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $971 | 19,139 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $972 | 47,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $995 | 11,620 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.0K | 23,316 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.0K | 25,652 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,800 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 8,857 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 13,865 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,855 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 11,912 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 3,498 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2,869 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,237 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,633 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,295 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 23,580 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,342 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 25,360 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 57,620 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 28,260 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 39,547 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 24,555 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,990 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 13,153 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 42,178 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,653 | 0.0% |