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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 13,350 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 2,581 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 39,693 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 28,070 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 16,615 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,691 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.3K | 16,014 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,955 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,076 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7,834 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,058 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3K | 35,254 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 25,134 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 6,345 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 5,431 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 29,416 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 6,982 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 6,851 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 15,033 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 4,148 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 30,827 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,066 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,790 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 25,298 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,126 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 17,352 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,720 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 16,162 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 24,086 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,078 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 59,225 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 18,647 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 44,898 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 24,268 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 28,469 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,402 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,485 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 17,801 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,948 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 13,309 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 7,664 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,202 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,858 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,229 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 5,143 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 20,579 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,166 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 6,194 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,561 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 11,703 | 0.0% |