Q2 2022 Holdings
Filed 2022-11-18 | 339 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $2.4K | 58,203 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 14,525 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 15,485 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 40,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 117,036 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 27,155 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5K | 15,189 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 26,358 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 21,004 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7K | 61,969 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 10,343 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 23,158 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.9K | 38,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 22,502 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 31,953 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 28,444 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,172 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 77,827 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 22,845 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2K | 14,935 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 69,636 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 157,718 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 31,861 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 16,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,618 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 34,138 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 41,870 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 59,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 48,867 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 15,169 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9K | 125,395 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 9,233 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 24,263 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 54,245 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 136,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,770 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.3K | 79,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 8,019 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 29,338 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 26,313 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9K | 12,598 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 9,886 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 39,799 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 17,277 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 125,875 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 16,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 35,889 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.6K | 31,383 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 26,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 23,157 | 0.0% |