Q2 2022 Holdings
Filed 2022-08-02 | 290 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 23,851 | 0.0% |
| Mondelez International Class A(MDLZ) | COM | 609207105 | $3.2K | 51,796 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.2K | 14,554 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.2K | 27,125 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $3.2K | 34,841 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $3.2K | 5,483 | 0.0% |
| OGE Energy Corp COM $us(OGE) | COM | 670837103 | $3.3K | 84,740 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $3.3K | 33,877 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $3.3K | 44,309 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4K | 52,333 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.5K | 13,280 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 89,386 | 0.0% |
| Duke Energy Corp New COM STK(DUK) | COM | 26441C204 | $3.6K | 33,129 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6K | 62,993 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 24,896 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.7K | 21,949 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7K | 22,249 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.7K | 20,794 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 96,142 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 40,755 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.9K | 12,367 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $4.0K | 1,806 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.0K | 20,331 | 0.0% |
| Public Services Enterprises GP(PEG) | COM | 744573106 | $4.0K | 63,698 | 0.0% |
| Everest Reinsurance Group LTD(EG) | COM | G3223R108 | $4.0K | 14,415 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 20,816 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.2K | 90,761 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $4.2K | 38,562 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $4.2K | 53,143 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $4.3K | 91,625 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 40,489 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $4.4K | 22,445 | 0.0% |
| West Pharmaceutical SV(WST) | COM | 955306105 | $4.6K | 15,243 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.6K | 40,779 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.7K | 60,912 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $4.9K | 32,066 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.0K | 133,630 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $5.1K | 9,418 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $5.3K | 47,755 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.4K | 19,614 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.4K | 42,273 | 0.0% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $5.8K | 76,102 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $5.8K | 17,943 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.0K | 28,616 | 0.0% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $6.2K | 52,471 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.2K | 98,961 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $6.7K | 171,405 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $7.3K | 50,374 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.4K | 80,904 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.5K | 49,594 | 0.0% |