Q1 2022 Holdings
Filed 2022-04-21 | 479 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,509 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,361 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,051 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 8,591 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,545 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 11,323 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 8,018 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,548 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,725 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2K | 11,984 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.2K | 6,287 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,480 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 28,693 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 14,996 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 4,396 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 4,895 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,346 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 74,941 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 18,459 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 10,044 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,972 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 11,422 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 9,547 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,959 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 15,568 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 11,181 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 36,147 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 4,839 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 18,096 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 11,882 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 26,369 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 23,140 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4K | 80,666 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 5,447 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 24,292 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 14,304 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 25,847 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,541 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 20,340 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,747 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 40,730 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 8,221 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 34,674 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 10,282 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 3,614 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 14,613 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 6,878 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 43,914 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,159 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 9,760 | 0.0% |