Q1 2022 Holdings
Filed 2022-05-16 | 721 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $40 | 427 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40 | 160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41 | 479 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $41 | 744 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43 | 511 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $43 | 526 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $43 | 1,859 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $44 | 574 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $44 | 211 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $46 | 494 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $46 | 224 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $46 | 623 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $47 | 1,041 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47 | 1,597 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $48 | 480 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $48 | 944 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $48 | 288 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $49 | 1,567 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $49 | 429 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $49 | 986 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $49 | 349 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50 | 371 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $51 | 1,292 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51 | 374 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51 | 619 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $51 | 731 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51 | 47 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $52 | 2,275 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $52 | 835 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $53 | 103 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $54 | 591 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $56 | 1,349 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $56 | 1,276 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $56 | 853 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $59 | 654 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $59 | 1,359 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $59 | 1,260 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $61 | 588 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $62 | 1,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62 | 177 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $62 | 302 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $63 | 483 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $64 | 5,388 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66 | 150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66 | 274 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $66 | 1,283 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $69 | 2,578 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $70 | 1,581 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73 | 216 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $75 | 326 | 0.0% |