Q2 2022 Holdings
Filed 2022-08-02 | 222 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,312 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 38,957 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,681 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 23,046 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 71,562 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 10,266 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 38,236 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,558 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 25,279 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5K | 31,065 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 6,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 69,096 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 16,711 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 12,032 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 26,032 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,823 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 8,087 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 84,104 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 2,972 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 53,847 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 45,089 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 79,629 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 7,912 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 28,383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,252 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3K | 19,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 12,984 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 16,873 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.3K | 59,755 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 81,180 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4K | 58,213 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,196 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 22,545 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 11,305 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 42,752 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 15,352 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 18,111 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 21,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 22,119 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 51,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,625 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,016 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 32,277 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 48,439 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 46,735 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 109,642 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 5,143 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 83,102 | 0.0% |