Q2 2022 Holdings
Filed 2022-08-08 | 494 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 4,322 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 3,110 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 26,713 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 38,151 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 46,192 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 45,488 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 74,283 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,691 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 20,011 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,717 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 14,130 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 15,798 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 40,124 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 11,498 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 28,628 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 19,982 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 4,992 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4K | 37,604 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,739 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,388 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 8,738 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 12,264 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 12,279 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 19,442 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 61,858 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 36,301 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 17,879 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 42,854 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 15,179 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 17,148 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 20,129 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 30,181 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 39,564 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 16,079 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 26,304 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 14,476 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 9,538 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9K | 10,840 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 20,840 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 47,282 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 4,866 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0K | 25,291 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 39,184 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 14,272 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 66,346 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 51,526 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 6,849 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 18,223 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 8,091 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 11,734 | 0.0% |