Q2 2022 Holdings
Filed 2022-08-12 | 93 holdings | $123.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $26 | 19,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $113 | 10,133 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $114 | 11,043 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204 | 613 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $204 | 3,213 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $220 | 5,553 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $226 | 3,233 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $236 | 1,421 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $239 | 7,999 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $241 | 3,094 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242 | 586 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $244 | 3,822 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $247 | 1,726 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254 | 616 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $256 | 5,190 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $257 | 2,337 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $259 | 3,363 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $259 | 785 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $260 | 1,916 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $267 | 3,068 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $273 | 2,713 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285 | 2,940 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $301 | 3,058 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $318 | 4,861 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $320 | 2,458 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $321 | 3,884 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $334 | 2,849 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $343 | 7,729 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343 | 2,940 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $361 | 1,851 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $379 | 5,135 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $389 | 5,259 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $390 | 8,479 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $398 | 3,019 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $415 | 1,317 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $444 | 2,352 | 0.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $445 | 17,306 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $445 | 4,654 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526 | 4,558 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $557 | 7,446 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $603 | 6,752 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $627 | 33,374 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $640 | 22,817 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $642 | 959 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $656 | 21,616 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $663 | 4,569 | 0.5% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $686 | 19,860 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $724 | 3,343 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $772 | 1,441 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $791 | 5,628 | 0.6% |