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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $506.8K | 3,180 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $517.8K | 9,645 | 0.2% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $517.9K | 430 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $529.4K | 2,400 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $534.4K | 1,243 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $548.7K | 3,586 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $553.3K | 15,552 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $562.1K | 10,752 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $563.6K | 11,149 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $569.6K | 9,174 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $578.7K | 3,589 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $581.3K | 1,070 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $589.6K | 8,924 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $611.6K | 4,854 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $616.1K | 2,499 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $629.7K | 12,643 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $632.8K | 3,754 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.3K | 4,206 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $645.7K | 2,616 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $684.1K | 2,596 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $689.1K | 8,382 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $691.7K | 5,415 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $694.8K | 18,871 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $725.6K | 16,010 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $737.7K | 7,218 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $741.7K | 2,497 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $742.0K | 4,703 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $754.9K | 4,343 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $759.2K | 8,043 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $780.4K | 24,981 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $795.3K | 4,772 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $813.5K | 13,162 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $845.1K | 4,289 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $846.4K | 9,835 | 0.3% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $855.1K | 8,500 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $876.2K | 3,195 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $877.7K | 4,535 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $911.6K | 11,099 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $917.0K | 6,102 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $917.4K | 30,158 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $980.0K | 448 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $982.2K | 88,247 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 20,268 | 0.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.0M | 44,780 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,422 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 55,323 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 30,454 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,885 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 13,211 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,928 | 0.4% |