Q2 2022 Holdings
Filed 2024-12-19 | 216 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $296.4K | 600 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $296.5K | 1,340 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $297.1K | 3,859 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $299.8K | 4,338 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $301.8K | 3,174 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $306.4K | 7,677 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $309.9K | 2,395 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $311.1K | 9,874 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $315.3K | 11,610 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $317.0K | 3,742 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $317.2K | 6,203 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $318.1K | 2,175 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $318.9K | 9,094 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $322.3K | 1,077 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $324.6K | 12,913 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $325.7K | 3,119 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $334.6K | 3,998 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $337.6K | 2,469 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $339.2K | 4,539 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $342.0K | 12,978 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $342.8K | 1,512 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $347.8K | 2,585 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $349.1K | 4,934 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $350.9K | 5,024 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $351.3K | 8,852 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $351.9K | 2,777 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $352.0K | 3,894 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $352.1K | 3,921 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $353.7K | 12,268 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $360.9K | 1,657 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $364.0K | 7,831 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $365.7K | 6,279 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $366.4K | 3,253 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $374.9K | 5,730 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $396.3K | 2,266 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $397.8K | 4,293 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $401.4K | 7,095 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $403.0K | 5,904 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $404.5K | 11,199 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $424.1K | 13,622 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $434.7K | 4,531 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $442.4K | 2,074 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $444.7K | 5,712 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $445.0K | 4,187 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $447.6K | 21,225 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $464.8K | 4,127 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $464.8K | 905 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $472.0K | 3,687 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $499.3K | 24,088 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $500.2K | 6,004 | 0.2% |