Q1 2022 Holdings
Filed 2022-06-08 | 251 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $248 | 1,089 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $249 | 7,272 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $254 | 2,143 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $256 | 15,740 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $261 | 13,976 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $262 | 13,396 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $263 | 3,315 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $265 | 8,177 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $265 | 2,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $267 | 544 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $267 | 1,069 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $268 | 2,108 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $268 | 6,201 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $269 | 5,549 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $270 | 4,557 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $271 | 2,942 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $272 | 1,621 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $276 | 5,195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $278 | 4,484 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $281 | 1,632 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $282 | 9,076 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $282 | 2,147 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $284 | 3,960 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $287 | 5,680 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $288 | 6,312 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $288 | 7,307 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $290 | 7,154 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $291 | 4,122 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $296 | 9,081 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $297 | 2,727 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $298 | 3,299 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $299 | 4,120 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $301 | 6,615 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302 | 1,647 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $303 | 11,161 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $315 | 1,850 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $322 | 8,387 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $324 | 886 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $324 | 5,445 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $329 | 1,949 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $332 | 4,651 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $333 | 5,025 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $337 | 1,176 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $361 | 7,327 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $364 | 2,271 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 7,046 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $368 | 3,428 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $370 | 2,750 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $375 | 8,513 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $378 | 2,140 | 0.0% |