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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 11,643 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,919 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.2K | 80,703 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,890 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,674 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 22,890 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 37,672 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 5,925 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.2K | 10,355 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,249 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 19,489 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 16,543 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 36,836 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 16,772 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 40,528 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 27,645 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 11,293 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 34,328 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.3K | 27,652 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 10,385 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,568 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 105,927 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 4,844 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,242 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 32,440 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 12,621 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 5,519 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 10,404 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 13,294 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.4K | 43,126 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,213 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 9,529 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.4K | 14,352 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 24,970 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 15,923 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,867 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 26,129 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.5K | 18,115 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 18,136 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 26,546 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 11,438 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.5K | 34,790 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,202 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 153,184 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 24,590 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 6,946 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 18,808 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.6K | 58,724 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.6K | 66,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 7,980 | 0.0% |