Q2 2022 Holdings
Filed 2022-08-02 | 276 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 High Dividend(SPHD) | COM | 46138E362 | $1.4K | 32,000 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $1.5K | 8,890 | 0.0% |
| General Electric Corp.(GE) | COM | 369604301 | $1.5K | 23,793 | 0.0% |
| IShares Core S&P 500 Index Fun(IVV) | COM | 464287200 | $1.6K | 4,088 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.6K | 10,989 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $1.6K | 5,549 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.6K | 15,763 | 0.0% |
| Ulta Salon Cosemetics & Fragra(ULTA) | COM | 90384S303 | $1.6K | 4,069 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $1.6K | 30,684 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.6K | 75,920 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $1.6K | 2,418 | 0.0% |
| Moderna, Inc.(MRNA) | COM | 60770K107 | $1.6K | 11,450 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.7K | 44,789 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $1.7K | 10,018 | 0.0% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $1.7K | 13,119 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,282 | 0.0% |
| Kroger(KR) | COM | 501044101 | $1.8K | 37,413 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.8K | 3,710 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.8K | 13,145 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $1.8K | 31,059 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 12,015 | 0.0% |
| Industrial Select Spdr(XLI) | COM | 81369Y704 | $1.8K | 20,936 | 0.0% |
| Becton, Dickinson Co(BDX) | COM | 075887109 | $1.8K | 7,420 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $1.8K | 15,571 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.9K | 23,965 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $1.9K | 27,266 | 0.0% |
| Technology Select Sect Spdr (x(XLK) | COM | 81369Y803 | $2.1K | 16,484 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $2.1K | 29,165 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $2.1K | 30,685 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.2K | 8,854 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $2.3K | 22,325 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $2.3K | 7,300 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $2.3K | 7,129 | 0.0% |
| IShares Msci Emergin Mkt(EEM) | COM | 464287234 | $2.5K | 63,000 | 0.0% |
| Freeport-McMoran Copper(FCX) | COM | 35671D857 | $2.7K | 91,869 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $2.8K | 13,130 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.8K | 10,874 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.1K | 13,565 | 0.0% |
| Morgan Stanley Com New(MS) | COM | 617446448 | $3.2K | 41,693 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $3.3K | 45,545 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $3.3K | 22,766 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $3.5K | 47,156 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $3.5K | 20,512 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $4.4K | 51,585 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4K | 16,170 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.5K | 143,575 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $4.7K | 20,685 | 0.0% |
| American Water Works, Inc.(AWK) | COM | 030420103 | $4.8K | 32,020 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.8K | 51,166 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $4.9K | 38,431 | 0.0% |