Q2 2022 Holdings
Filed 2022-08-12 | 177 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy L | SHS | G45667105 | $151 | 10,186 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $160 | 11,032 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $166 | 16,656 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $179 | 10,596 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $200 | 1,034 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $203 | 2,910 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $204 | 4,885 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209 | 551 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $209 | 1,506 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $210 | 120 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $210 | 657 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $213 | 1,756 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $213 | 1,688 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $220 | 2,067 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $233 | 4,326 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238 | 858 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $243 | 5,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246 | 2,874 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $252 | 10,196 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $256 | 3,134 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $257 | 3,514 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $260 | 4,671 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266 | 2,085 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $269 | 5,144 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $287 | 6,273 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $301 | 3,774 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302 | 4,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $306 | 4,871 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $307 | 1,664 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $329 | 1,915 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $330 | 994 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $336 | 1,703 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $349 | 2,687 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $349 | 679 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $351 | 738 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $354 | 1,854 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $368 | 6,253 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $369 | 4,058 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $377 | 4,899 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $379 | 2,592 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $387 | 3,719 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $396 | 13,444 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $409 | 8,664 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $416 | 5,078 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $417 | 4,422 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $427 | 25,452 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $441 | 3,406 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $446 | 4,241 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $461 | 9,678 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $468 | 3,843 | 0.0% |