Q3 2022 Holdings
Filed 2022-11-14 | 213 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | COM | 281020107 | $223 | 3,944 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $225 | 995 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $225 | 2,602 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $226 | 4,017 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $227 | 3,278 | 0.0% |
| Best Buy Co. Inc(BBY) | COM | 086516101 | $227 | 3,577 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $228 | 2,942 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $229 | 2,271 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $230 | 4,880 | 0.0% |
| J.M. Smucker Company(SJM) | COM NEW | 832696405 | $231 | 1,680 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $231 | 1,559 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $233 | 1,034 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $233 | 3,763 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $234 | 8,300 | 0.0% |
| TE Connectivity Ltd.(TEL) | SHS | H84989104 | $234 | 2,116 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235 | 803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $235 | 5,369 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $235 | 4,959 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $236 | 3,084 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $237 | 3,561 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $238 | 3,035 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $239 | 9,167 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $240 | 3,984 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241 | 907 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $241 | 3,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $241 | 3,054 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $243 | 20,320 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $243 | 2,343 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $243 | 6,577 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $243 | 3,939 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 1,037 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $245 | 6,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245 | 6,455 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $245 | 4,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $246 | 16,026 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $246 | 612 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $247 | 891 | 0.0% |
| Brown-Forman Corporation Class(BF/B) | CL B | 115637209 | $247 | 3,709 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $247 | 359 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $248 | 19,880 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $249 | 2,518 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $249 | 1,327 | 0.0% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $249 | 1,869 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 906 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $251 | 1,868 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $251 | 8,396 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $251 | 5,235 | 0.0% |
| Keurig Dr Pepper(KDP) | COM | 49271V100 | $252 | 7,048 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $252 | 4,071 | 0.0% |
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $253 | 875 | 0.0% |