Q1 2021 Holdings
Filed 2022-11-18 | 356 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 10,499 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 13,529 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 6,639 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7K | 28,056 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.7K | 55,318 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 10,543 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8K | 38,550 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $2.8K | 134,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,978 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 9,619 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 20,872 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 40,495 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 15,665 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 30,557 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 76,125 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $3.0K | 25,655 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 42,653 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,266 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 12,847 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.1K | 11,840 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 15,949 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 9,906 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 24,014 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 14,539 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.3K | 23,939 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 22,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 7,440 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 7,408 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 30,027 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 11,861 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 34,015 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,886 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 51,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 40,413 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.2K | 27,808 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 37,570 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4K | 67,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 13,025 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 23,456 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 61,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 80,887 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 75,482 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8K | 31,389 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 65,622 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.8K | 177,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,628 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 55,371 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,576 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 9,759 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 23,870 | 0.0% |