Q1 2022 Holdings
Filed 2022-04-12 | 670 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 65,171 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.3K | 22,794 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.3K | 17,476 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 18,157 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 19,609 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.3K | 13,451 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,786 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.4K | 2,019 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,796 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 46,185 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.5K | 44,701 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $2.5K | 50,904 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 18,265 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 28,080 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 8,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 25,575 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 4,306 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $2.7K | 14,853 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.8K | 38,804 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 16,918 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.9K | 5,119 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.9K | 25,902 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,255 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 36,279 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 8,270 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $3.1K | 14,526 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 63,179 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $3.1K | 51,721 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 35,290 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.3K | 28,140 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.3K | 17,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 139,442 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 21,868 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5K | 55,861 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.5K | 17,353 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6K | 73,655 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.7K | 19,967 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.7K | 43,544 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.7K | 43,995 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 31,439 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.7K | 17,615 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $3.8K | 11,364 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9K | 46,811 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 51,450 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 9,727 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.0K | 20,750 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 8,236 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $4.1K | 21,919 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 15,404 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.2K | 90,028 | 0.0% |