Q2 2022 Holdings
Filed 2022-07-07 | 822 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.3K | 13,854 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,396 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 12,378 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 10,210 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 20,892 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $1.4K | 7,980 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 24,373 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 7,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,684 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 33,148 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.4K | 40,547 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 27,896 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.4K | 25,228 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.4K | 29,768 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 23,431 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 13,195 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 7,601 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $1.5K | 70,222 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,982 | 0.0% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 29,970 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.5K | 15,901 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 14,964 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.5K | 13,592 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 5,524 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 5,648 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.6K | 9,999 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6K | 6,712 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 8,361 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 24,811 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.7K | 7,785 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.8K | 8,883 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 11,895 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 6,421 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.8K | 6,874 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 10,255 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 19,184 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 41,677 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,694 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 14,504 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 28,354 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.1K | 4,363 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.1K | 14,709 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $2.2K | 15,671 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.2K | 12,725 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2K | 14,497 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $2.2K | 7,537 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.3K | 21,060 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.3K | 14,445 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 36,417 | 0.0% |