Q2 2022 Holdings
Filed 2022-07-08 | 225 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC ADR - Foreign tax(DGED) | COM | 25243Q205 | $540 | 3,100 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $566 | 12,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $566 | 6,900 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $583 | 1,200 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $584 | 1,800 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $603 | 9,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $613 | 9,000 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $639 | 4,500 | 0.0% |
| Citigroup(C) | COM | 172967424 | $640 | 13,926 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $641 | 2,530 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $651 | 19,364 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $655 | 4,850 | 0.0% |
| Intl Flavors & Frag(IFF) | COM | 459506101 | $667 | 5,600 | 0.0% |
| Hims and Hers Health(HIMS) | COM | 433000106 | $679 | 150,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $686 | 23,620 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $694 | 8,700 | 0.0% |
| Humana(HUM) | COM | 444859102 | $714 | 1,525 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $732 | 35,772 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $747 | 6,700 | 0.0% |
| BP PLC - Foreign Tax(BP) | COM | 055622104 | $768 | 27,100 | 0.0% |
| General Electric Company | COM | 369604103 | $794 | 12,477 | 0.0% |
| Microchip(MCHP) | COM | 595017104 | $809 | 13,930 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $835 | 15,100 | 0.0% |
| Quantum Scape Corp | COM | 71467V109 | $868 | 101,000 | 0.0% |
| PNC Finl(PNC) | COM | 693475105 | $877 | 5,559 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $884 | 10,800 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $904 | 1,900 | 0.0% |
| EBay(EBAY) | COM | 278642103 | $929 | 22,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $932 | 11,000 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.0K | 10,665 | 0.0% |
| Bank of N.Y.(BK) | COM | 064058100 | $1.0K | 24,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 6,800 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.1K | 10,000 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $1.2K | 18,025 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.2K | 28,512 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.2K | 17,199 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.2K | 12,811 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.3K | 6,240 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.3K | 5,800 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4K | 4,550 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.4K | 15,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 19,620 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 26,900 | 0.0% |
| iShare S&P 500 Index(IVV) | COM | 464287200 | $1.5K | 4,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 39,481 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $1.6K | 17,150 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.6K | 2,400 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.6K | 3,000 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $1.6K | 26,460 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.7K | 9,693 | 0.0% |