Q2 2022 Holdings
Filed 2022-08-12 | 121 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $203 | 2,850 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $209 | 2,261 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $213 | 324 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218 | 1,355 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $226 | 8,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $230 | 4,110 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $259 | 5,875 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $265 | 1,035 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $266 | 2,188 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $273 | 1,200 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $274 | 1,135 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $278 | 1,325 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $304 | 2,675 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $310 | 6,400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $313 | 2,465 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $319 | 3,325 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $340 | 1,580 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $341 | 1,760 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $381 | 4,775 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $414 | 3,190 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $419 | 9,148 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $429 | 2,326 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $440 | 15,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $458 | 4,270 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $471 | 4,750 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $505 | 4,250 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $522 | 5,855 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $562 | 11,241 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $619 | 1,642 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $622 | 3,695 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $648 | 20,807 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $651 | 4,256 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $685 | 1,663 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $708 | 2,780 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $709 | 8,383 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $728 | 9,348 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $745 | 3,029 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $749 | 2,346 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $771 | 1,587 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $792 | 3,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $806 | 10,545 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $835 | 1,755 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $842 | 10,590 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $891 | 3,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $899 | 3,697 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 6,837 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 9,625 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,434 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 7,979 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 14,303 | 0.0% |