Q2 2022 Holdings
Filed 2022-08-01 | 466 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 11,985 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,877 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 21,595 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,923 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,988 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 36,381 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,101 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 4,638 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 12,570 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 4,903 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,900 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 14,304 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,637 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,897 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 22,713 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 18,149 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 27,837 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 5,515 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 27,278 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 11,818 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,458 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,713 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 46,322 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 24,471 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 8,679 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 42,018 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,260 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 13,397 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 12,055 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 10,031 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 22,253 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10,677 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4K | 79,947 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,848 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 7,196 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 16,847 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 834 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,245 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,274 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,114 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 11,785 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 21,499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,149 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 10,684 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 8,940 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,659 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 54,418 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 10,296 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 23,094 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 9,606 | 0.0% |