Q4 2022 Holdings
Filed 2023-02-06 | 124 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $426 | 1,463 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $445 | 986 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $449 | 3,592 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $458 | 6,306 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $462 | 4,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $473 | 2,616 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $477 | 10,940 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $480 | 3,264 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $481 | 1,715 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $483 | 5,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $486 | 2,803 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $492 | 3,113 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $492 | 15,866 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $494 | 3,408 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $495 | 5,334 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $497 | 4,095 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $525 | 17,510 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $529 | 1,580 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $540 | 6,340 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $559 | 7,315 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $561 | 778 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $566 | 6,037 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $578 | 2,726 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $595 | 8,222 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $598 | 7,182 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $612 | 4,516 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $620 | 1,598 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $664 | 3,233 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $671 | 2,395 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $684 | 5,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $747 | 1,409 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $764 | 24,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $831 | 11,917 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $859 | 19,264 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,889 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 7,119 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 32,704 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,141 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 8,872 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 9,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,974 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,189 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 12,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 10,153 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,436 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 3,795 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 30,618 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 21,866 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 32,939 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 10,590 | 0.0% |