Q2 2022 Holdings
Filed 2022-07-22 | 532 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $356 | 827 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $377 | 1,585 | 0.0% |
| Texas Instruments COM(TXN) | COMMON STOCK | 882508104 | $380 | 2,470 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | OTHER | 92189F700 | $381 | 4,400 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $382 | 1,198 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $396 | 4,839 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $398 | 1,560 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $410 | 7,395 | 0.0% |
| Enbridge Incorporated(ENB) | OTHER | 29250N105 | $414 | 9,806 | 0.0% |
| Eaton Corp PLC(ETN) | OTHER | G29183103 | $414 | 3,290 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COMMON STOCK | 22788C105 | $416 | 2,467 | 0.0% |
| Vanguard US Multifactor ETF(VFMF) | OTHER | 921935607 | $422 | 4,710 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $428 | 15,500 | 0.0% |
| Spdr BBG IG Floating RT Etf.(FLRN) | OTHER | 78468R200 | $431 | 14,319 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $437 | 9,155 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $439 | 10,518 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $445 | 3,155 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $446 | 1,501 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $453 | 10,123 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $453 | 9,235 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $461 | 7,825 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $478 | 7,005 | 0.0% |
| Voya Financial, Inc.(VOYA) | COMMON STOCK | 929089100 | $481 | 8,075 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $481 | 4,875 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $485 | 10,970 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | OTHER | 78410G104 | $485 | 1,515 | 0.0% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $489 | 1,913 | 0.0% |
| Equinix Inc REIT(EQIX) | OTHER | 29444U700 | $507 | 771 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $515 | 4,805 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $518 | 6,295 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $519 | 12,425 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $529 | 11,525 | 0.0% |
| Spdr S&P 500 Fossil Fuel RES E(SPYX) | OTHER | 78468R796 | $541 | 5,866 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $556 | 7,969 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $559 | 6,555 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $561 | 10,177 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $567 | 7,434 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $573 | 2,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $579 | 4,300 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $580 | 23,775 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $592 | 8,300 | 0.0% |
| Leggett & Platt COM(LEG) | COMMON STOCK | 524660107 | $604 | 17,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $612 | 7,146 | 0.0% |
| John Hancock Multi Fact Mid(JHMM) | OTHER | 47804J206 | $614 | 13,900 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $625 | 10,965 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $629 | 7,870 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $640 | 4,710 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $641 | 6,920 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $647 | 3,701 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $650 | 9,834 | 0.0% |