Q2 2021 Holdings
Filed 2022-11-18 | 353 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6K | 25,591 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.6K | 27,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,949 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,519 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 29,670 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.9K | 38,550 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $3.0K | 24,655 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $3.0K | 134,250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 19,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,180 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 21,030 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 15,227 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,125 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.3K | 42,850 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 15,231 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 22,123 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.3K | 11,709 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 43,358 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4K | 58,118 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 9,167 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 39,345 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 76,125 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5K | 14,294 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 7,446 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 12,329 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 267,224 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 33,179 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.6K | 29,379 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.7K | 23,130 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 66,525 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 7,384 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 14,175 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 36,516 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 11,848 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.1K | 14,142 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 40,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 79,243 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 61,492 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,463 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 37,343 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.9K | 177,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 13,396 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 67,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.0K | 55,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,503 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 29,771 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 22,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 77,341 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 25,636 | 0.0% |