Q1 2022 Holdings
Filed 2022-05-02 | 426 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $502 | 1,925 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $505 | 8,535 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $515 | 5,347 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $532 | 31,479 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $534 | 1,743 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $535 | 5,967 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $536 | 2,145 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $538 | 7,686 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $539 | 2,158 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $541 | 54,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $549 | 2,374 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $554 | 747 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $559 | 1,433 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $560 | 3,531 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $561 | 7,062 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $563 | 5,640 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $568 | 12,997 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $574 | 8,481 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $574 | 7,171 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $576 | 1,574 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $578 | 2,830 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $581 | 4,525 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $585 | 5,773 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $588 | 2,347 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $596 | 4,538 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $597 | 11,432 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $602 | 8,521 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $603 | 6,151 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $605 | 1,390 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $612 | 12,311 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $622 | 5,456 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $629 | 4,968 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $630 | 7,366 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $641 | 12,756 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $668 | 11,781 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $677 | 2,080 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $681 | 9,394 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $704 | 40,426 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $714 | 1,282 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $727 | 6,179 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $740 | 2,593 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $746 | 1,669 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $750 | 14,104 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $751 | 12,397 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $785 | 2,952 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $812 | 72,572 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $822 | 24,616 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $825 | 4,372 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $847 | 9,256 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $856 | 7,155 | 0.0% |