Q1 2022 Holdings
Filed 2022-05-09 | 552 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $454 | 5,827 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $459 | 973 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $461 | 6,589 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $462 | 5,815 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $462 | 2,077 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $469 | 3,156 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $473 | 2,656 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $474 | 5,935 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $474 | 5,916 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $474 | 6,306 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $474 | 942 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $478 | 6,660 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $479 | 4,983 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $479 | 6,514 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $479 | 5,862 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $481 | 7,647 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $483 | 6,694 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $484 | 7,384 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $486 | 9,766 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $490 | 4,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $491 | 8,258 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $498 | 2,005 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $508 | 13,988 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $510 | 12,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $510 | 4,312 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $511 | 2,188 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $513 | 4,162 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $517 | 5,770 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $518 | 33,764 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $524 | 19,545 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $525 | 2,102 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $526 | 3,796 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $529 | 2,287 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $529 | 6,124 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $533 | 3,051 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $536 | 16,574 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $544 | 11,419 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $548 | 15,972 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $550 | 844 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $559 | 5,564 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $560 | 9,774 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $575 | 3,049 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $578 | 17,288 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $580 | 8,364 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $584 | 5,367 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $588 | 7,759 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $594 | 6,741 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $595 | 4,434 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $601 | 2,207 | 0.0% |