Q2 2022 Holdings
Filed 2022-07-18 | 990 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $46.3K | 170,461 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.8K | 354,183 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $51.3K | 171,283 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $51.4K | 1,646,878 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.0K | 109,292 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $52.1K | 1,059,915 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $53.9K | 155,280 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.0K | 734,826 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $56.9K | 464,842 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $57.2K | 959,127 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $57.4K | 472,104 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $57.9K | 1,518,696 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $58.5K | 1,267,128 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.5K | 640,487 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $60.5K | 5,184,744 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.0K | 377,218 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61.1K | 470,453 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $61.6K | 1,050,015 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $61.7K | 3,438,952 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.0K | 800,435 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $62.6K | 232,720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.4K | 363,080 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $64.0K | 755,083 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $64.1K | 527,267 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $65.0K | 994,958 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.1K | 136,518 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $66.5K | 732,890 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $66.5K | 638,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.0K | 324,052 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $69.1K | 534,265 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $69.2K | 611,819 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $71.0K | 2,185,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.3K | 260,306 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $73.1K | 673,879 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $73.9K | 1,612,330 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $74.1K | 306,549 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.3K | 457,043 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $79.4K | 455,906 | 0.0% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $81.4K | 1,603,870 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.9K | 648,707 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $84.6K | 2,006,862 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $85.3K | 1,528,323 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $87.7K | 181,669 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $91.5K | 402,660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.4K | 2,406,982 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $95.8K | 346,040 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $96.3K | 1,254,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.6K | 667,206 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $98.1K | 14,519,558 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $99.4K | 1,991,675 | 0.0% |