Q2 2022 Holdings
Filed 2022-08-02 | 497 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 10,989 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 34,274 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 43,811 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.3K | 14,534 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 15,799 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 14,714 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 48,228 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,527 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 4,393 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4K | 17,213 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 8,033 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 3,209 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 14,395 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 4,028 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 14,188 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 6,062 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 19,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 6,024 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,102 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 67,894 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7K | 21,041 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 5,598 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.7K | $800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 18,566 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 28,742 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8K | 41,933 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,426 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,436 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0K | 12,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 11,385 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 10,488 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 6,881 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 11,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,577 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 16,272 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 19,612 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.2K | 344,859 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 105,383 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 31,236 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 43,886 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 66,967 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,372 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,173 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 9,528 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 15,451 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 9,065 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 40,715 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,751 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 77,003 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4K | 308,556 | 0.0% |