Q2 2022 Holdings
Filed 2022-07-20 | 392 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $379 | 1,160 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $386 | 1,595 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $387 | 612 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $390 | 2,321 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $391 | 7,641 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $394 | 2,624 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $398 | 7,234 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $399 | 4,175 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $399 | 5,913 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $403 | 4,911 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $408 | 5,761 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $410 | 694 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $410 | 4,839 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $411 | 12,953 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $416 | 3,285 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $417 | 6,996 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $424 | 3,575 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $424 | 7,209 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $426 | 4,008 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $426 | 11,902 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $427 | 1,916 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $437 | 4,767 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $446 | 1,426 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $450 | 54,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $466 | 8,464 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $469 | 4,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $472 | 8,508 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $472 | 11,309 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $475 | 1,974 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $475 | 1,936 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $478 | 2,830 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $479 | 2,138 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $483 | 7,160 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $485 | 6,097 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $488 | 742 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $497 | 1,558 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $509 | 5,725 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $533 | 2,353 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $536 | 1,903 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $537 | 3,507 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $540 | 5,625 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $545 | 41,539 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $550 | 6,830 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $554 | 7,119 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $554 | 11,684 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $557 | 2,067 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $564 | 1,728 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $583 | 6,128 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $585 | 9,182 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $585 | 2,575 | 0.0% |