Q2 2022 Holdings
Filed 2022-08-08 | 119 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,347 | 92.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7K | 65,315 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5K | 85,800 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9K | 41,900 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 7,580 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 34,136 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 22,031 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,483 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 9,648 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 3,299 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 6,492 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 8,700 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 42,600 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 3,248 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 15,587 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 2,733 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 6,946 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 18,400 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,940 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,305 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 3,164 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 8,700 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 27,800 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 21,200 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 23,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 10,700 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 20,700 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,303 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 10,560 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,100 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 12,300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $929 | 5,493 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $802 | 5,603 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $785 | 1,490 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $761 | 5,651 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $756 | 9,500 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $742 | 5,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $725 | 3,390 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $724 | 20,600 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $660 | 4,072 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $660 | 1,556 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627 | 3,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607 | 2,113 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $578 | 1,135 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509 | 965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $505 | 9,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $489 | 1,604 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $485 | 8,050 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $427 | 4,144 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426 | 2,837 | 0.0% |