Q2 2022 Holdings
Filed 2022-07-13 | 323 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 2,761 | 19.8% |
| Autozone Inc(AZO) | COM | 053332102 | $406.0K | 189 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 6,250 | 12.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $263.0K | 1,755 | 12.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $180.0K | 4,385 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $154.0K | 1,688 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $96.0K | 705 | 4.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $31.0K | 3,685 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.0K | 33,659 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 17,475 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $8.3K | 265,753 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.0K | 140 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 30,625 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7K | 93,645 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 22,729 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.1K | 198,736 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $6.8K | 92,956 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 74,448 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 89,698 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.4K | 188,092 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.4K | 222,365 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4K | 5,584 | 0.3% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.4K | 64,781 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.3K | 56,269 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 65,944 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.2K | 12,910 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 42,435 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1K | 46,427 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1K | 84,026 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 24,600 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 35,758 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 83,819 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 95,182 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8K | 15,143 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $5.7K | 90,691 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7K | 42,345 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.7K | 21,126 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.5K | 337,500 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.5K | 44,045 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 24,598 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2K | 94,387 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 93,968 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.6K | 23,854 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $4.6K | 99,671 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5K | 370,454 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 45,232 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2K | 46,648 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8K | 68,769 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 8,106 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $932 | 16,905 | 0.0% |