Q2 2022 Holdings
Filed 2022-08-11 | 584 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $348 | 1,830 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $349 | 1,368 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $350 | 1,536 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $351 | 5,726 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $352 | 5,187 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $353 | 3,397 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $353 | 1,309 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $356 | 62,777 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $357 | 8,812 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $357 | 4,648 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $360 | 7,751 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $364 | 2,378 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $365 | 2,350 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $366 | 3,996 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $368 | 7,283 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $369 | 1,511 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $371 | 5,636 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $372 | 26,048 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $372 | 7,236 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $373 | 1,695 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $374 | 1,659 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $375 | 2,115 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $377 | 2,273 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $378 | 3,446 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $379 | 1,506 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $379 | 281 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $380 | 10,315 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $383 | 1,263 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $383 | 2,022 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $383 | 3,099 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $384 | 2,997 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $385 | 1,241 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $387 | 13,112 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $387 | 1,246 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $388 | 1,343 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $388 | 1,309 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $388 | 7,204 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $390 | 6,812 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $390 | 3,096 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $390 | 7,848 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $391 | 4,202 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $398 | 5,854 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $398 | 4,458 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $401 | 1,221 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $406 | 7,352 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $408 | 2,132 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $408 | 3,039 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $410 | 4,406 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $410 | 262 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $411 | 2,963 | 0.0% |