Q2 2022 Holdings
Filed 2022-07-20 | 83 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $176 | 10,529 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $180 | 10,400 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $201 | 1,775 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $204 | 1,680 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $213 | 1,510 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $214 | 4,662 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228 | 420 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $235 | 2,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $242 | 1,083 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $273 | 4,400 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $281 | 9,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $295 | 14,074 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $296 | 3,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $297 | 2,737 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $306 | 502 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $306 | 11,097 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $334 | 5,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $334 | 2,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 3,929 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349 | 1,413 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354 | 2,736 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $361 | 1,979 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $370 | 2,126 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $373 | 2,441 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $383 | 789 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $408 | 4,402 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $422 | 6,178 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $435 | 5,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 2,458 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $461 | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $624 | 15,936 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $624 | 6,756 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $644 | 3,697 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $674 | 46,379 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $684 | 1,814 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $717 | 2,066 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $724 | 11,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $729 | 13,895 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $746 | 2,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $822 | 1,601 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $891 | 9,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $897 | 9,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $965 | 8,566 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $992 | 55,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1K | 15,897 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,057 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 18,380 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,600 | 0.0% |