Q2 2022 Holdings
Filed 2022-07-28 | 178 holdings | $212.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $51.9K | 50,340 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COMMON STOCK | 46434G822 | $212.6K | 4,025 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $218.1K | 7,005 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $218.8K | 1,111 | 0.1% |
| Lowes(LOW) | COMMON STOCK | 548661107 | $234.2K | 1,341 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $238.5K | 2,225 | 0.1% |
| Snowflake Inccl A(SNOW) | COMMON STOCK | 833445109 | $246.1K | 1,770 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $267.8K | 6,421 | 0.1% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $269.4K | 2,586 | 0.1% |
| Spdr Health Care ETF(XLV) | COMMON STOCK | 81369Y209 | $270.6K | 2,110 | 0.1% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $274.6K | 4,084 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $284.0K | 1,624 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $298.8K | 7,986 | 0.1% |
| Spdr Technology Sector ETF(XLK) | COMMON STOCK | 81369Y803 | $301.7K | 2,373 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $309.9K | 1,149 | 0.1% |
| Ishares Russell 2000 Index Fund(IWM) | COMMON STOCK | 464287655 | $313.3K | 1,850 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $315.8K | 3,852 | 0.1% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $318.3K | 2,055 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $321.5K | 1,330 | 0.2% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $321.7K | 1,305 | 0.2% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $328.3K | 30,095 | 0.2% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $334.3K | 3,000 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COMMON STOCK | 921943858 | $353.1K | 8,655 | 0.2% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $376.8K | 4,893 | 0.2% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $377.3K | 5,346 | 0.2% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $382.2K | 6,887 | 0.2% |
| Boeing(BA) | COMMON STOCK | 097023105 | $382.4K | 2,797 | 0.2% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $401.6K | 4,666 | 0.2% |
| Fidelity Msci Industrial Index ETF(FIDU) | COMMON STOCK | 316092709 | $409.6K | 9,062 | 0.2% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $410.0K | 1,426 | 0.2% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $429.4K | 3,318 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $434.9K | 1,147 | 0.2% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $435.5K | 7,878 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $436.7K | 4,790 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $437.4K | 7,000 | 0.2% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $458.2K | 9,334 | 0.2% |
| Spdr Financial Sector ETF(XLF) | COMMON STOCK | 81369Y605 | $468.2K | 14,888 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $469.9K | 3,275 | 0.2% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $473.4K | 2,375 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $478.5K | 5,164 | 0.2% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $482.2K | 11,545 | 0.2% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $508.6K | 14,854 | 0.2% |
| Target(TGT) | COMMON STOCK | 87612E106 | $514.4K | 3,642 | 0.2% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $526.4K | 31,408 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $529.1K | 10,425 | 0.2% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $584.6K | 3,805 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $603.6K | 3,510 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $612.0K | 5,435 | 0.3% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $613.0K | 2,483 | 0.3% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $669.2K | 3,186 | 0.3% |