Q1 2022 Holdings
Filed 2022-05-11 | 210 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 21,790 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 12,625 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,651 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.7K | 39,150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 7,913 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 11,282 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.0K | 19,504 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 14,660 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 20,583 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 30,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 14,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 15,700 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 21,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 39,176 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,186 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 19,212 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 19,790 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 15,580 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 16,591 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.6K | 61,835 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 22,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 29,989 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 22,366 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 9,864 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 13,483 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.3K | 43,309 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 47,137 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6K | 18,247 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 65,385 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 8,092 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 17,261 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 56,777 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 11,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 65,244 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 47,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,331 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 33,700 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.6K | 35,234 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.7K | 70,550 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 118,622 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,532 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2K | 62,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 105,812 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 10,039 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 42,657 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 51,470 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 49,913 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.9K | 84,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,527 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.0K | 43,758 | 0.0% |