Q2 2022 Holdings
Filed 2022-08-16 | 692 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $764 | 5,164 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $767 | 49,193 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $770 | 18,210 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $772 | 8,217 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $786 | 9,609 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $790 | 71,022 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $794 | 3,557 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $799 | 3,034 | 0.0% |
| J P Morgan Exchange Traded F | US MINMUM VOLT | 46641Q787 | $800 | 22,593 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $811 | 8,571 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $812 | 6,270 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $814 | 12,316 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $821 | 7,873 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $834 | 18,195 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $837 | 41,272 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $843 | 734 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $862 | 13,337 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $863 | 8,498 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $870 | 12,201 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $882 | 8,632 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $884 | 8,248 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $905 | 11,353 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $914 | 16,574 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $925 | 25,892 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $929 | 21,647 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $940 | 20,757 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $942 | 8,867 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $954 | 10,296 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $967 | 10,109 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $967 | 7,628 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $979 | 560 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $990 | 4,527 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $993 | 23,755 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $998 | 4,128 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 18,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,901 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,855 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 19,258 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1K | 31,189 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,959 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.1K | 15,124 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 16,761 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 13,478 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,384 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,788 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,771 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,945 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 10,711 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 12,916 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 19,498 | 0.0% |