Q1 2022 Holdings
Filed 2022-05-09 | 316 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $256 | 655 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $258 | 1,317 | 0.0% |
| Wisdomtree US High Dividend(DHS) | COM | 97717W208 | $260 | 2,957 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $260 | 760 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $265 | 4,227 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $266 | 3,050 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $267 | 597 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $270 | 7,524 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $272 | 912 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $272 | 1,991 | 0.0% |
| Ishares Msci USA Momentum FA(MTUM) | COM | 46432F396 | $274 | 1,631 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $274 | 2,705 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $277 | 373 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $278 | 1,154 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $278 | 1,326 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $279 | 7,691 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $279 | 1,847 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $279 | 5,622 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $284 | 3,571 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $292 | 2,301 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $300 | 1,911 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $301 | 3,354 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $304 | 5,291 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $304 | 3,550 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $306 | 1,950 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $307 | 5,746 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $310 | 1,238 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $314 | 1,701 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $315 | 3,152 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $317 | 1,993 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $319 | 957 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $320 | 2,365 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $320 | 8,362 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $323 | 1,512 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $330 | 4,555 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $331 | 1,015 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $333 | 6,703 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $334 | 1,272 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $336 | 3,676 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $346 | 1,082 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $347 | 2,288 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $348 | 4,585 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $348 | 20,598 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $348 | 3,345 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $350 | 957 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $353 | 656 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $359 | 2,175 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $360 | 993 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $364 | 6,417 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $366 | 6,997 | 0.0% |