Q1 2022 Holdings
Filed 2022-05-09 | 1056 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $137 | 1,008 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $139 | 1,173 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $142 | 859 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $142 | 422 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $144 | 375 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $144 | 1,045 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $145 | 2,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $147 | 1,115 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $148 | 1,902 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $149 | 1,588 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $150 | 625 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $151 | 1,468 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $152 | 1,850 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $152 | 2,361 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $153 | 1,399 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $155 | 489 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $158 | 2,261 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $158 | 1,810 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $159 | 1,214 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $160 | 890 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $162 | 2,471 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $162 | 2,107 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $164 | 2,010 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $166 | 1,267 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $167 | 1,675 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $169 | 663 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $173 | 400 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $178 | 2,680 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $179 | 1,568 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $179 | 3,561 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $179 | 1,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $179 | 1,719 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $180 | 335 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $183 | 907 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $186 | 1,195 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $194 | 1,193 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $196 | 2,998 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $200 | 615 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $201 | 4,793 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $206 | 1,896 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208 | 575 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $209 | 3,657 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $211 | 1,332 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $212 | 5,745 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $218 | 1,122 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $219 | 446 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $222 | 999 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $222 | 918 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $223 | 3,088 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $224 | 701 | 0.0% |