Q2 2022 Holdings
Filed 2022-08-15 | 295 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 59,569 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $7.7K | 306,991 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 108,262 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.8K | 622,009 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.8K | 76,150 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 16,439 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $8.1K | 87,386 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.2K | 31,931 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2K | 69,765 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $8.4K | 147,061 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4K | 72,521 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.5K | 477,680 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6K | 53,042 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.7K | 224,026 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7K | 155,132 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $8.7K | 221,674 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8K | 110,172 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.1K | 113,960 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 232,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 109,540 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.9K | 101,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 57,017 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 106,205 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 32,053 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 201,949 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.6K | 93,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 285,544 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9K | 89,311 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 100,161 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.9K | 113,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 97,049 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $11.1K | 93,180 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3K | 50,780 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.3K | 90,033 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.5K | 191,978 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.9K | 144,486 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 55,995 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $12.0K | 663,818 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1K | 43,597 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.3K | 163,833 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.5K | 52,733 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.8K | 51,879 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $12.9K | 289,869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 247,131 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2K | 91,482 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3K | 86,411 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $13.6K | 399,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 56,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 151,932 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.1K | 273,898 | 0.0% |