Q2 2022 Holdings
Filed 2022-08-15 | 562 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $17.9K | 211,222 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.1K | 77,143 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.2K | 492,247 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.3K | 168,284 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 51,869 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.0K | 181,599 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.4K | 442,651 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.5K | 148,053 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.9K | 159,960 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.3K | 65,357 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6K | 88,639 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.9K | 86,492 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.3K | 1,852,847 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.6K | 409,637 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.2K | 149,438 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5K | 164,191 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.7K | 278,646 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.4K | 344,590 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $28.3K | 1,092,236 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.7K | 88,556 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.3K | 102,958 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.4K | 752,712 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.2K | 368,002 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.2K | 770,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.7K | 874,754 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $32.9K | 366,492 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.3K | 991,616 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.2K | 568,942 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.2K | 256,545 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $37.2K | 570,041 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.4K | 451,638 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.4K | 134,844 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $38.6K | 610,288 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.7K | 251,318 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $41.8K | 194,353 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $42.2K | 509,023 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $42.5K | 822,802 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $42.6K | 899,160 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.8K | 2,615,737 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.5K | 91,634 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $44.7K | 202,112 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $44.9K | 382,122 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.1K | 1,149,823 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.1K | 514,170 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $47.7K | 496,156 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.3K | 325,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49.9K | 116,005 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $51.0K | 2,958,932 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52.8K | 849,834 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.9K | 78,568 | 0.0% |