Q2 2022 Holdings
Filed 2022-08-04 | 317 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $567 | 1,682 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $583 | 2,806 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $591 | 16,371 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $593 | 2,955 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $601 | 6,482 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $601 | 4,685 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $602 | 5,726 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $623 | 10,152 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $644 | 7,683 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $672 | 1,479 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $681 | 8,516 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $683 | 9,576 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $692 | 15,556 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $693 | 10,785 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $701 | 2,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $706 | 16,110 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $719 | 7,142 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $758 | 1,779 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $766 | 9,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $777 | 10,255 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $782 | 11,990 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $803 | 6,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $804 | 2,549 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $814 | 20,747 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $815 | 34,974 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $822 | 22,222 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $826 | 15,739 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $839 | 2,850 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $840 | 16,070 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $845 | 7,419 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $855 | 9,527 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $864 | 2,089 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $890 | 18,354 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $900 | 32,882 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $908 | 4,854 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $908 | 8,469 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $929 | 4,717 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $938 | 77,745 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $964 | 1,432 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $972 | 25,491 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $982 | 5,578 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 6,648 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0K | 29,224 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,523 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,086 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,697 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,358 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 38,940 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,127 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,418 | 0.0% |