Q2 2022 Holdings
Filed 2022-08-12 | 1256 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3K | 128,421 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.3K | 495,088 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4K | 34,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4K | 220,053 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.4K | 40,160 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 37,732 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5K | 6,527 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6K | 261,817 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6K | 37,891 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.6K | 37,990 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.7K | 153,534 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7K | 122,028 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.8K | 71,977 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.8K | 56,258 | 0.0% |
| Switch Inc | CL A | 87105L104 | $8.9K | 266,252 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9K | 142,189 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.9K | 14,127 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0K | 61,057 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.1K | 114,201 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.2K | 179,880 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.2K | 36,196 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3K | 21,873 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.3K | 23,640 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.4K | 98,451 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4K | 117,776 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.4K | 20,023 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.4K | 68,996 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.4K | 47,376 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4K | 85,355 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5K | 55,913 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.6K | 44,162 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.6K | 277,023 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.7K | 35,481 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.7K | 405,763 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.7K | 461,753 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.7K | 519,578 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 175,733 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 156,720 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9K | 20,627 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.9K | 40,154 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.0K | 210,406 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $10.1K | 587,854 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.1K | 348,648 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $10.2K | 496,920 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2K | 46,234 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.3K | 31,431 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 111,239 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3K | 184,126 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.3K | 194,724 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.6K | 149,321 | 0.0% |