Q1 2022 Holdings
Filed 2022-05-02 | 689 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,612 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 26,370 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 16,578 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,068 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 14,608 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 20,146 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 20,054 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,125 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 6,395 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 5,024 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 33,343 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 7,661 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 41,144 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 19,797 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 13,436 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 13,385 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 6,148 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 12,293 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.6K | 16,546 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 5,422 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 32,296 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 14,336 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 26,894 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 17,562 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 26,274 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 24,268 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8K | 23,957 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 8,497 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 23,032 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8K | 50,114 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 13,448 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9K | 44,839 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 6,569 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 15,744 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 31,922 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,826 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 26,824 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 30,340 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 11,728 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.0K | 45,587 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 33,383 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 12,619 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.0K | 75,344 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 15,307 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0K | 3,978 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 48,767 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 27,642 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.1K | 40,329 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 34,682 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 124,737 | 0.0% |