Q2 2022 Holdings
Filed 2022-08-04 | 139 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $674 | 41,765 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $687 | 4,865 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $687 | 9,838 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $716 | 1,680 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $720 | 10,545 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $743 | 30,095 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $751 | 4,957 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $762 | 1,850 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $770 | 27,035 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $774 | 5,959 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777 | 1,154 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $789 | 8,345 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $797 | 14,355 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $799 | 1,645 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $814 | 5,169 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $823 | 21,706 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $844 | 5,349 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $864 | 20,660 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $868 | 4,240 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $872 | 9,720 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $888 | 2,814 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $904 | 11,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $910 | 14,660 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $911 | 17,422 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $914 | 11,409 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $942 | 13,260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $955 | 4,479 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 3,911 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 7,080 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 32,432 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 9,755 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 10,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,994 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,251 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,343 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,935 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,674 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 530 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 15,456 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,276 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,510 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 42,835 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,612 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,297 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 27,711 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 20,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,002 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,523 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,659 | 0.0% |