Q1 2022 Holdings
Filed 2022-04-27 | 127 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $202 | 2,026 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $203 | 2,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $203 | 589 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $205 | 3,170 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $206 | 4,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $206 | 2,875 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208 | 1,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208 | 1,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $209 | 1,016 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $211 | 700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $211 | 1,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $212 | 1,248 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212 | 600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $212 | 1,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213 | 1,200 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $215 | 5,200 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $216 | 8,146 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216 | 700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $218 | 2,726 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $220 | 3,881 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220 | 2,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $220 | 3,055 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $222 | 2,465 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $223 | 701 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $224 | 2,815 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $226 | 900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $227 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $227 | 2,032 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $233 | 5,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235 | 1,784 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $237 | 13,926 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $244 | 2,376 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $245 | 901 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $246 | 9,419 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $247 | 2,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $248 | 2,440 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $248 | 800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $251 | 2,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $256 | 1,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $276 | 5,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $279 | 1,599 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $280 | 2,048 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $284 | 6,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $285 | 7,428 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $286 | 734 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $287 | 679 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $288 | 2,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $289 | 2,303 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $290 | 1,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $292 | 1,394 | 0.0% |