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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $348 | 1,076 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $351 | 9,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $356 | 1,112 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $360 | 3,474 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $360 | 4,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $361 | 4,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $362 | 1,930 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $376 | 4,106 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378 | 4,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390 | 3,388 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $396 | 28,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $397 | 2,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404 | 9,062 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $407 | 2,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $412 | 5,530 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $415 | 1,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $423 | 930 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $424 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $425 | 2,507 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426 | 2,837 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $427 | 4,144 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $485 | 8,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $489 | 1,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $505 | 9,798 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509 | 965 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $578 | 1,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607 | 2,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627 | 3,649 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $660 | 1,556 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $660 | 4,072 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $724 | 20,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $725 | 3,390 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $742 | 5,700 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $756 | 9,500 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $761 | 5,651 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $785 | 1,490 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $802 | 5,603 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $929 | 5,493 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 12,300 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 10,560 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,303 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 20,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 10,700 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 23,100 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 21,200 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 27,800 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 8,700 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 3,164 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,305 | 0.1% |