Q1 2022 Holdings
Filed 2022-05-06 | 710 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 45,009 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 52,002 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 30,337 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.4K | 370,552 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 23,227 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.5K | 221,960 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 37,651 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 28,108 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 2,293 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6K | 49,409 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 58,275 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 73,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 37,546 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 14,963 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 22,825 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 50,352 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9K | 13,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 11,410 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 24,859 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 8,783 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.1K | 241,120 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 6,925 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 32,161 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3K | 39,922 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 83,391 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 47,925 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 44,521 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 91,122 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 9,218 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 54,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,897 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.6K | 93,650 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.6K | 34,157 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.7K | 204,472 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 9,820 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 63,025 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 12,467 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 103,695 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 33,670 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 60,957 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 40,472 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 28,674 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 46,529 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.4K | 28,148 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 145,784 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.8K | 18,282 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1K | 9,723 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2K | 61,838 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 56,713 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 145,437 | 0.0% |