Q2 2022 Holdings
Filed 2022-07-21 | 92 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonnet Biotherapeutics H | COM | 83548R105 | $25 | 90,612 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $179 | 17,061 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $201 | 1,410 | 0.0% |
| Du Pont E I(DD) | COM | 26614N102 | $201 | 3,622 | 0.0% |
| Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $211 | 973 | 0.0% |
| Tyson Foods Inc A(TSN) | CL A | 902494103 | $217 | 2,525 | 0.0% |
| Koninklijke Philips N.V.(PHG) | NY REGIS SHS NEW | 500472303 | $218 | 10,116 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $219 | 2,743 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $222 | 3,360 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $227 | 6,660 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $232 | 5,400 | 0.0% |
| Cognizant Solutions(CTSH) | CL A | 192446102 | $235 | 3,480 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $237 | 6,035 | 0.0% |
| LTC Properties(LTC) | COM | 502175102 | $242 | 6,312 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $247 | 8,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $254 | 1,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $255 | 9,135 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $256 | 1,200 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $263 | 2,166 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $266 | 12,686 | 0.0% |
| Equinix Inc Reit(EQIX) | COM | 29444U700 | $273 | 415 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $287 | 1,195 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $288 | 4,225 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $295 | 6,525 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $303 | 11,175 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $305 | 7,790 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $338 | 2,190 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $340 | 700 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $341 | 2,693 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $355 | 1,785 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $358 | 4,740 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $363 | 5,200 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $368 | 11,833 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $373 | 171 | 0.0% |
| Zoetis, Inc(ZTS) | CL A | 98978V103 | $373 | 2,172 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $381 | 5,340 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $382 | 1,100 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $393 | 1,615 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $397 | 3,065 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $427 | 1,880 | 0.0% |
| BCE, Inc.(BCE) | COM NEW | 05534B760 | $436 | 8,875 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $447 | 2,910 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $449 | 1,705 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $459 | 5,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $460 | 2,338 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $471 | 1,725 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498 | 5,462 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $516 | 1,078 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $524 | 1,085 | 0.0% |
| iShares Msci EM ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $529 | 11,085 | 0.0% |