Q2 2022 Holdings
Filed 2022-07-12 | 612 holdings | $785.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | COMMON | H2906T109 | $9.0K | 92,067 | 0.0% |
| Ishares Gold Trust(IAU) | ETF FIXED | 464285204 | $9.1K | $264,112 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $9.2K | 69,525 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $9.3K | 47,875 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $9.3K | 37,873 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $9.4K | 247,099 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $9.4K | 46,871 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $9.5K | 163,668 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF FIXED | 92206C409 | $10.0K | $131,287 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $10.1K | 195,280 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $10.1K | 66,595 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON | 76131D103 | $10.1K | 202,136 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON | 25179M103 | $10.2K | 185,818 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $10.3K | 305,089 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON | H84989104 | $10.3K | 90,872 | 0.0% |
| Welltower Inc.(WELL) | COMMON | 95040Q104 | $10.4K | 125,873 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON | 59522J103 | $10.7K | 61,195 | 0.0% |
| Rexford Industrial Reality in(REXR) | COMMON | 76169C100 | $10.8K | 186,981 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $10.8K | 68,773 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $11.0K | 105,005 | 0.0% |
| Vanguard Long-Term Treasury(VGLT) | ETF FIXED | 92206C847 | $11.2K | $159,001 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | COMMON | 40051E202 | $11.4K | 58,248 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | COMMON | 400506101 | $11.6K | 82,752 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $11.6K | 326,294 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $11.6K | 141,477 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $12.2K | 264,727 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $12.2K | 94,092 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | ETF EQUITY | 46429B697 | $12.3K | $174,735 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $12.4K | 261,625 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $12.5K | 145,354 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $12.6K | 262,213 | 0.0% |
| International Flvrs & Fragranc(IFF) | COMMON | 459506101 | $12.7K | 106,362 | 0.0% |
| Bank of N.T. Butterfield&son(NTB) | COMMON | G0772R208 | $13.1K | 419,075 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON | 29472R108 | $13.1K | 186,480 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $13.3K | 94,035 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $13.4K | 63,870 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $13.5K | 60,314 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON | 42805E306 | $13.5K | 142,583 | 0.0% |
| S & P 500 Depository Receipt(SPY) | ETF EQUITY | 78462F103 | $13.6K | $35,922 | 0.0% |
| Allstate Corporation(ALL) | COMMON | 020002101 | $13.6K | 107,153 | 0.0% |
| SUN Communities(SUI) | COMMON | 866674104 | $14.4K | 90,464 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $14.8K | 264,887 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $14.8K | 190,987 | 0.0% |
| Goldman Sachs INV GRD Corp(GIGB) | ETF FIXED | 381430479 | $14.8K | $322,092 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $15.0K | 135,492 | 0.0% |
| Travellers COS Inc(TRV) | COMMON | 89417E109 | $15.1K | 89,384 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $15.3K | $214,091 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $15.5K | 118,550 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $16.4K | 205,750 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $16.6K | 220,400 | 0.0% |