Q2 2022 Holdings
Filed 2022-08-04 | 677 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 52,912 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 62,377 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5K | 37,882 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5K | 17,838 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,659 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,770 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 29,628 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 18,930 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.6K | 240,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 37,746 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 17,245 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 31,504 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8K | 47,336 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.9K | 43,618 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 12,046 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 38,412 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 2,260 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 37,498 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 24,986 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 10,202 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 277,679 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 21,186 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 57,311 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 57,275 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 8,469 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 7,045 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 15,099 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 86,956 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 44,350 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 67,922 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 56,615 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 25,425 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 26,941 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 65,396 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 32,803 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 37,231 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7K | 14,996 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.8K | 452,741 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 101,737 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.9K | 201,817 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 49,186 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 94,435 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 12,451 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3K | 26,233 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 8,838 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5K | 56,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 35,664 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7K | 9,716 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 21,397 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8K | 35,726 | 0.0% |