Q3 2021 Holdings
Filed 2022-11-18 | 343 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $3.0K | 134,250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 15,681 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.0K | 13,917 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 17,672 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 44,025 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,390 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.1K | 43,222 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 21,131 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 19,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 27,155 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 12,177 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 70,750 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3K | 128,695 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 22,013 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4K | 14,227 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4K | 33,416 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5K | 57,968 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 15,086 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 33,349 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.7K | 29,242 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 39,959 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 38,647 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 49,077 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 65,887 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.9K | 22,778 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 14,448 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 36,932 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 11,679 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 7,377 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 14,005 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 79,036 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 9,001 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 13,257 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 37,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,460 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.8K | 177,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 24,830 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 21,292 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 67,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,509 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 29,439 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 76,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 12,469 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 143,942 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 28,038 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 16,249 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2K | 54,789 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 19,376 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.4K | 97,150 | 0.0% |