Q2 2022 Holdings
Filed 2022-08-01 | 220 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 8,599 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.6K | 36,605 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.6K | 71,960 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 33,521 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7K | 48,532 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 18,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,986 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 63,918 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 79,194 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1K | 11,650 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2K | 11,805 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 84,319 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2K | 67,528 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.3K | 99,521 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 10,680 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 6,952 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 37,958 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4K | 24,124 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 20,265 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.5K | 23,941 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 104,525 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 27,387 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 52,306 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 27,620 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 41,523 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 74,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 102,767 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 41,449 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9K | 77,292 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 37,831 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 8,037 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 56,492 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 29,078 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.0K | 190,230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 21,642 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 82,558 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 38,183 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 32,327 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.7K | 157,904 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.7K | 20,925 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 42,618 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.8K | 77,951 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8K | 134,274 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 52,519 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 35,224 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2K | 177,191 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3K | 82,632 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3K | 56,455 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 16,579 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 31,181 | 0.0% |