Q2 2022 Holdings
Filed 2022-08-11 | 333 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $711 | 19,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $713 | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $717 | 4,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $726 | 14,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $735 | 11,230 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $736 | 4,090 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $739 | 55,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $741 | 2,630 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $744 | 9,040 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $756 | 7,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $758 | 13,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $761 | 9,798 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $788 | 60,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $798 | 14,410 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $807 | 5,280 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $808 | 14,275 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $817 | 3,890 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $818 | 6,460 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $831 | 25,840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $840 | 3,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $861 | 3,600 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $862 | 15,672 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $886 | 4,510 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $888 | 1,840 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $910 | 24,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $916 | 20,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $932 | 3,111 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $944 | 16,040 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $959 | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $981 | 1,610 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $986 | 2,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,086 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 7,757 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0K | 33,027 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 9,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 62,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 109,456 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 11,630 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,350 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 21,913 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,340 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 7,344 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.2K | 10,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 25,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,170 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.3K | 34,590 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 6,639 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,850 | 0.0% |