Q2 2022 Holdings
Filed 2022-08-09 | 213 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $794.0K | 1,656 | 15.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $482.0K | 4,260 | 9.2% |
| Constellation Energy Group Inc(CEG) | COM | 21037T109 | $367.0K | 6,408 | 7.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $343.0K | 2,284 | 6.6% |
| Charter Communications Inc Cla(CHTR) | CL A | 16119P108 | $338.0K | 721 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 3,496 | 6.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $290.0K | 3,424 | 5.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $256.0K | 1,674 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.0K | 2,682 | 4.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $253.0K | 2,000 | 4.8% |
| Constellation Brands Inc Class(STZ) | CL A | 21036P108 | $249.0K | 1,070 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 1,218 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 7,677 | 4.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $241.0K | 3,634 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $200.0K | 4,701 | 3.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $132.0K | 10,415 | 2.5% |
| Syntax Stratified LargeCap ETF | STRATIFD LRG CAP | 87166N106 | $47.5K | 783,363 | 0.9% |
| Royalty Pharma Plc.(RPRX) | SHS CLASS A | G7709Q104 | $44.2K | 1,051,895 | 0.8% |
| Community Health Systems(CYH) | COM | 203668108 | $42.0K | 11,131 | 0.8% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $9.4K | 1,186,215 | 0.2% |
| Fibrogen, Inc(FGENEUR) | COM | 31572Q808 | $6.4K | 605,713 | 0.1% |
| Syntax Straified MidCap ETF | STRATIFIE MDCP | 87166N205 | $5.6K | 168,382 | 0.1% |
| Syntax Straified SmallCap ETF | STRATIFIED SMCP | 87166N304 | $2.8K | 69,949 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $792 | 9,353 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $766 | 6,299 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $710 | 15,007 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $692 | 2,693 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $677 | 7,311 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $653 | 7,624 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $633 | 4,372 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $621 | 16,387 | 0.0% |
| Church & Dwight Co. Inc(CHD) | COM | 171340102 | $551 | 5,949 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $550 | 3,900 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $540 | 3,998 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $535 | 6,671 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $531 | 2,151 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $528 | 11,139 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $526 | 1,350 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $523 | 6,074 | 0.0% |
| Estee Lauder Companies Inc Cla(EL) | CL A | 518439104 | $520 | 2,043 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $517 | 3,596 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $515 | 6,745 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $511 | 2,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $508 | 3,718 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $507 | 4,465 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $502 | 8,471 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $502 | 5,110 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $501 | 383 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $484 | 8,662 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $477 | 1,746 | 0.0% |