Q2 2022 Holdings
Filed 2022-08-03 | 179 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $374 | 2,435 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $388 | 5,373 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $393 | 3,195 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $432 | 5,867 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $436 | 8,029 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $451 | 2,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $461 | 21,985 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $495 | 2,320 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $495 | 3,328 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $529 | 4,661 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $530 | 4,186 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $576 | 5,421 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $609 | 2,751 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $663 | 14,008 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $684 | 7,242 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $691 | 3,510 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $699 | 9,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $719 | 14,161 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $721 | 7,537 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $770 | 22,915 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $793 | 2,649 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $814 | 10,659 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $819 | 5,076 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $848 | 13,505 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $849 | 6,014 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $872 | 3,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $963 | 25,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,339 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,408 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,272 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 15,887 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 6,919 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,418 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,426 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,617 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 9,233 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,589 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 18,637 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 13,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,582 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,278 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,841 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,278 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 17,797 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,321 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 33,968 | 0.0% |