Q2 2022 Holdings
Filed 2022-08-05 | 76 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $225 | 4,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $235 | 3,600 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $279 | 10,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $279 | 3,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $313 | 2,750 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $321 | 18,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $326 | 2,250 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $340 | 520 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $421 | 6,300 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $425 | 7,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436 | 8,600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $439 | 6,700 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $458 | 11,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $463 | 1,479 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $464 | 10,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $470 | 7,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $478 | 7,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $491 | 23,425 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $492 | 5,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $492 | 7,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $508 | 1,790 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $560 | 320 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $566 | 20,800 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $576 | 18,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $580 | 145 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $587 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $588 | 4,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $615 | 9,100 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $620 | 17,800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $691 | 1,750 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $696 | 20,000 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $704 | 16,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $735 | 21,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $757 | 16,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $762 | 9,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $815 | 1,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $918 | 18,700 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $955 | 12,850 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $997 | 3,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $998 | 19,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 17,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 4,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 19,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 8,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 13,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 5,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 14,800 | 0.0% |