Q2 2022 Holdings
Filed 2022-08-12 | 232 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corporation(FMC) | COM | 302491303 | $2.0K | 18,311 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 18,310 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.0K | 13,416 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $2.0K | 10,344 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.0K | 3,726 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 31,465 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.1K | 6,955 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.1K | 18,879 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.1K | 7,109 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 9,471 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.2K | 12,564 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.2K | 33,810 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 11,120 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.2K | 8,090 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 5,292 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4K | 10,507 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.4K | 19,088 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $2.4K | 9,837 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 21,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,502 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $2.6K | 10,763 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 8,572 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.7K | 28,494 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $3.0K | 6,124 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.0K | 11,641 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.1K | 15,630 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 23,134 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 16,125 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.4K | 20,955 | 0.0% |
| US Treasury | FIXED | 91282CBG5 | $3.6K | $3,641,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.8K | 5,608 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.0K | 71,670 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 52,262 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.3K | 77,241 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.4K | 55,771 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.5K | 40,581 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 127,792 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.7K | 10,936 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $4.8K | 21,650 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 10,033 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $4.9K | 26,181 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $5.2K | 15,966 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.2K | 54,576 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.3K | 49,158 | 0.0% |
| Pioneer Natl RES(PXDEUR) | COM | 723787107 | $5.4K | 24,235 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.5K | 70,921 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 24,939 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.3K | 100,781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 38,836 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $6.6K | 54,593 | 0.0% |