Q2 2022 Holdings
Filed 2022-08-05 | 198 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.9K | 14,760 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 20,079 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,831 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 14,750 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 15,547 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 27,379 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1K | 61,585 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 17,219 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 29,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 36,623 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 14,211 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 9,557 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5K | 43,956 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 22,925 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 19,217 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,290 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 22,069 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 10,041 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 64,650 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 65,607 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 47,450 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3K | 83,333 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 8,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 13,533 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 66,294 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 51,542 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 118,779 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 48,342 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 43,503 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 59,823 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 67,046 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 29,428 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,461 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7K | 42,883 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.8K | 109,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 53,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 104,879 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 99,937 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 53,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 33,521 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 74,346 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1K | 25,273 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 36,873 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 16,039 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 12,771 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.0K | 128,225 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 14,359 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 75,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 3,352 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5K | 15,717 | 0.0% |