Q2 2022 Holdings
Filed 2022-07-19 | 344 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SolarEdge Technologies, Inc.(SEDG) | STOCK | 83417M104 | $246 | 900 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | STOCK | 681936100 | $254 | 9,000 | 0.0% |
| Wells Fargo & Co.(WFC) | STOCK | 949746101 | $255 | 6,500 | 0.0% |
| Duke Realy Corp.(DREUSD) | STOCK | 264411505 | $261 | 4,750 | 0.0% |
| Healthcare Trust of America, Inc. | STOCK | 42225P501 | $279 | 10,000 | 0.0% |
| Edwards LifeSciences Corp.(EW) | STOCK | 28176E108 | $285 | 3,000 | 0.0% |
| CME Group, Inc.(CME) | STOCK | 12572Q105 | $287 | 1,404 | 0.0% |
| American Electric Power Co., Inc.(AEP) | STOCK | 025537101 | $288 | 3,005 | 0.0% |
| Lowe's Cos., Inc.(LOW) | STOCK | 548661107 | $306 | 1,750 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | STOCK | 513272104 | $307 | 4,300 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | STOCK | 192446102 | $310 | 4,600 | 0.0% |
| Ventas, Inc.(VTR) | STOCK | 92276F100 | $311 | 6,050 | 0.0% |
| Physicians Realty Trust(DOCUSD) | STOCK | 71943U104 | $312 | 17,850 | 0.0% |
| Abbott Laboratories(ABT) | STOCK | 002824100 | $337 | 3,100 | 0.0% |
| Lennar Corp.(LEN) | STOCK | 526057104 | $354 | 5,000 | 0.0% |
| Tanger Factory Outlet Centers, Inc.(SKT) | STOCK | 875465106 | $357 | 25,100 | 0.0% |
| DuPont de Nemours, Inc.(DD) | STOCK | 26614N102 | $361 | 6,500 | 0.0% |
| Dow, Inc.(DOW) | STOCK | 260557103 | $366 | 7,083 | 0.0% |
| Microchip Technology, Inc.(MCHP) | STOCK | 595017104 | $375 | 6,450 | 0.0% |
| International Business Machines Corp.(IBM) | STOCK | 459200101 | $377 | 2,668 | 0.0% |
| Johnson Controls International PLC(JCI) | STOCK | G51502105 | $395 | 8,253 | 0.0% |
| PepsiCo, Inc.(PEP) | STOCK | 713448108 | $400 | 2,400 | 0.0% |
| Linde Public Limited Company(LIN) | STOCK | G5494J103 | $403 | 1,400 | 0.0% |
| United Parcel Service, Inc.(UPS) | STOCK | 911312106 | $411 | 2,250 | 0.0% |
| Alphabet, Inc.(GOOG) | STOCK | 02079K107 | $416 | 190 | 0.0% |
| Gladstone Commercial Corp.(GOOD) | STOCK | 376536108 | $424 | 22,500 | 0.0% |
| Kroger Co.(KR) | STOCK | 501044101 | $426 | 9,000 | 0.0% |
| Pfizer, Inc.(PFE) | STOCK | 717081103 | $427 | 8,150 | 0.0% |
| Paychex, Inc.(PAYX) | STOCK | 704326107 | $438 | 3,850 | 0.0% |
| Eli Lilly & Co.(LLY) | STOCK | 532457108 | $438 | 1,350 | 0.0% |
| Qualcomm, Inc.(QCOM) | STOCK | 747525103 | $453 | 3,550 | 0.0% |
| NextEra Energy Partners LP(XIFR) | STOCK | 65341B106 | $456 | 6,150 | 0.0% |
| Hudson Pacific Properties, Inc. | STOCK | 444097109 | $464 | 31,250 | 0.0% |
| Coca-Cola Co.(KO) | STOCK | 191216100 | $466 | 7,400 | 0.0% |
| Kilroy Realty Corp.(KRC) | STOCK | 49427F108 | $472 | 9,015 | 0.0% |
| HP, Inc.(HPQ) | STOCK | 40434L105 | $511 | 15,600 | 0.0% |
| Altria Group, Inc.(MO) | STOCK | 02209S103 | $512 | 12,250 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | STOCK | 58463J304 | $526 | 34,500 | 0.0% |
| Masco Corp.(MAS) | STOCK | 574599106 | $531 | 10,500 | 0.0% |
| PPL Corp.(PPL) | STOCK | 69351T106 | $549 | 20,250 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | STOCK | 41068X100 | $558 | 14,717 | 0.0% |
| Antero Midstream Corp.(AM) | STOCK | 03676B102 | $562 | 62,100 | 0.0% |
| Kimco Realty Corp.(KIM) | STOCK | 49446R109 | $585 | 29,569 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | STOCK | 74834L100 | $598 | 4,500 | 0.0% |
| Holly Energy Partners LP | STOCK | 435763107 | $600 | 37,419 | 0.0% |
| NortonLifeLock, Inc.(GEN) | STOCK | 668771108 | $608 | 27,700 | 0.0% |
| Occidental Petroleum Corp.(OXY) | STOCK | 674599105 | $618 | 10,500 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | STOCK | 22788C105 | $628 | 3,725 | 0.0% |
| Humana, Inc.(HUM) | STOCK | 444859102 | $632 | 1,350 | 0.0% |
| Medtronic PLC(MDT) | STOCK | G5960L103 | $634 | 7,069 | 0.0% |