Q2 2022 Holdings
Filed 2022-07-18 | 211 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.2K | 12,606 | 0.0% |
| Invesco QQQ TR Unit SER 1 | COM | 00461E107 | $1.2K | 4,331 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,965 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.3K | 13,371 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 12,411 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 17,397 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $1.5K | 163,211 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.5K | 60,169 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 6,092 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 42,449 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 14,680 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 47,797 | 0.0% |
| Spdr Select Sector Utilities(XLU) | COM | 81369Y886 | $1.6K | 23,168 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 21,423 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.8K | 12,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 19,245 | 0.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 6,001 | 0.0% |
| Chipotle Mexican Grill Inc. COM(CMG) | COM | 169656105 | $1.9K | 1,489 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.0K | 35,391 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 96,455 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.0K | 19,955 | 0.0% |
| Intel Corp | COM | 458000000 | $2.0K | 54,611 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 16,677 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1K | 83,299 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.2K | 25,398 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.2K | 57,015 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 32,558 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 11,018 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 16,434 | 0.0% |
| Modelez Interantional Inc(MDLZ) | COM | 609207105 | $2.4K | 39,223 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,135 | 0.0% |
| American Express Corp(AXP) | COM | 025816109 | $2.6K | 18,791 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 34,129 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 21,475 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 62,645 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 30,198 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 15,194 | 0.0% |
| Spdr Sector Energy ETF(XLE) | COM | 81369Y506 | $2.9K | 41,214 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.0K | 70,257 | 0.0% |
| Spdr Sector Consumer Staples ETF(XLP) | COM | 81369Y308 | $3.0K | 41,563 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.0K | 14,472 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $3.1K | 38,125 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 21,492 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 21,202 | 0.0% |
| Pimco ETF Enhanced Short FD(MINT) | COM | 72201R833 | $3.5K | 35,316 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.5K | 20,197 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $3.5K | 22,963 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $3.7K | 14,471 | 0.0% |
| Prologics Inc.(PLD) | COM | 74340W103 | $3.7K | 31,327 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.7K | 49,191 | 0.0% |