Q1 2022 Holdings
Filed 2022-11-18 | 348 holdings | $48.1M | 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 | 10,343 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 19,537 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6K | 31,655 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,457 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 9,670 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 26,358 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.6K | 42,070 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.7K | 116,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7K | 129,920 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,681 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 123,418 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 64,036 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 20,991 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2K | 34,897 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.2K | 38,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 21,301 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 15,443 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 27,155 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.5K | 81,524 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 23,259 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5K | 15,084 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 31,757 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.9K | 58,109 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 69,799 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 54,692 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 16,586 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.1K | 76,427 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 48,867 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2K | 125,395 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 31,383 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 42,203 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 24,143 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 15,132 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5K | 62,516 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5K | 32,212 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.5K | 31,280 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7K | 55,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 8,011 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,715 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 22,883 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 48,651 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 12,586 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,686 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 26,863 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 17,256 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 138,990 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 41,497 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0K | 43,108 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 20,076 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 35,841 | 0.0% |