Q2 2022 Holdings
Filed 2022-08-08 | 119 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $326 | 2,681 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $327 | 4,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $333 | 5,300 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $336 | 15,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338 | 3,424 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $341 | 5,524 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $344 | 3,032 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $348 | 5,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $350 | 2,149 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $350 | 15,577 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $351 | 12,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $356 | 7,011 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $359 | 3,872 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $360 | 206 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $362 | 7,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $367 | 1,704 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $369 | 4,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $371 | 3,195 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $372 | 8,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375 | 1,372 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $376 | 4,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $377 | 3,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $382 | 2,811 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $387 | 613 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $390 | 1,587 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $396 | 2,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $402 | 2,300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $405 | 6,357 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $408 | 5,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $408 | 1,993 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $409 | 4,414 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $437 | 9,229 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $438 | 3,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444 | 2,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454 | 4,035 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $457 | 11,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $460 | 5,590 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465 | 690 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $476 | 4,377 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $476 | 2,410 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $491 | 15,786 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $504 | 2,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $506 | 13,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512 | 234 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $526 | 3,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $527 | 3,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528 | 6,163 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $530 | 1,891 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $538 | 3,228 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $591 | 3,809 | 0.0% |