Q2 2022 Holdings
Filed 2022-09-02 | 232 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $748 | 4,414 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $756 | 20,229 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $777 | 5,016 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $805 | 96,591 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $806 | 17,238 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $819 | 6,740 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $827 | 2,978 | 0.0% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $832 | 6,544 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $846 | 4,296 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $872 | 78,320 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $877 | 9,168 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $888 | 19,318 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $909 | 44,428 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $920 | 5,829 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $925 | 8,818 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $931 | 18,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $934 | 17,816 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $970 | 35,103 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $993 | 47,394 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,980 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $1.1K | 1,615 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $1.1K | 2,243 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 6,260 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $1.1K | 2,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,500 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.1K | 11,899 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2K | 9,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,156 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 5,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,136 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,600 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.3K | 12,186 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,438 | 0.0% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $1.5K | 11,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,536 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 17,288 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.6K | 8,221 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 17,369 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.8K | 11,060 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,502 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 12,057 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,791 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $2.2K | 21,984 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3K | 1,050 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 15,215 | 0.0% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $3.4K | 54,157 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6K | 1,669 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.8K | 5,700 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $5.9K | 100,359 | 0.0% |