Q1 2022 Holdings
Filed 2022-05-10 | 689 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $897 | 7,757 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $903 | 16,908 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $906 | 7,068 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $917 | 3,689 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $919 | 42,221 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $926 | 12,774 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $928 | 3,840 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $931 | 8,342 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $935 | 3,736 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $936 | 10,438 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $940 | 10,800 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $942 | 12,252 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $962 | 8,731 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $993 | 16,384 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,066 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 7,261 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 10,107 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 7,715 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 7,695 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.0K | 27,622 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,800 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 8,907 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,245 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 15,245 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,079 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 3,183 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 8,917 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 816 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 18,964 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 9,084 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 67,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,036 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,510 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 5,704 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 2,866 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 9,018 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 513 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 19,229 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 11,653 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 11,689 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 2,252 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,003 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 12,652 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 24,203 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 28,318 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 10,920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,180 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,854 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 10,255 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,941 | 0.0% |