Q2 2022 Holdings
Filed 2022-08-03 | 374 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | A | 071813109 | $3.1M | 53,467 | 63.7% |
| Albertsons COS Inc(ACI) | A | 013091103 | $1.3M | 49,910 | 27.3% |
| KLA Corp(KLAC) | A | 482480100 | $4.2K | 11,007 | 0.1% |
| Nvidia Corp(NVDA) | A | 67066G104 | $4.1K | 22,757 | 0.1% |
| Eaton Corp PLC(ETN) | A | G29183103 | $4.1K | 27,595 | 0.1% |
| Caterpillar Inc(CAT) | A | 149123101 | $4.0K | 20,161 | 0.1% |
| Illinois Tool Works(ITW) | A | 452308109 | $3.9K | 19,022 | 0.1% |
| TE Connectivity LTD(TEL) | A | H84989104 | $3.9K | 29,284 | 0.1% |
| Emerson Electric Co(EMR) | A | 291011104 | $3.9K | 43,224 | 0.1% |
| Paychex Inc(PAYX) | A | 704326107 | $3.9K | 30,227 | 0.1% |
| Micron Technology Inc(MU) | A | 595112103 | $3.9K | 62,818 | 0.1% |
| 3M Co(MMM) | A | 88579Y101 | $3.8K | 27,026 | 0.1% |
| Lululemon Athletica Inc(LULU) | A | 550021109 | $3.8K | 12,657 | 0.1% |
| BlackRock Inc(BLKCHF) | A | 09247X101 | $3.8K | 5,691 | 0.1% |
| Nike Inc(NKE) | B | 654106103 | $3.8K | 33,509 | 0.1% |
| Workday Inc(WDAY) | A | 98138H101 | $3.8K | 24,862 | 0.1% |
| Accenture PLC(ACN) | A | G1151C101 | $3.8K | 12,437 | 0.1% |
| Dover Corp(DOV) | A | 260003108 | $3.8K | 28,629 | 0.1% |
| Honeywell International Inc(HON) | A | 438516106 | $3.8K | 19,680 | 0.1% |
| Microsoft Corp(MSFT) | A | 594918104 | $3.7K | 13,407 | 0.1% |
| Southern Co(SO) | A | 842587107 | $3.7K | 48,215 | 0.1% |
| Lowe's COS Inc(LOW) | A | 548661107 | $3.7K | 19,657 | 0.1% |
| Booking Holdings Inc(BKNG) | A | 09857L108 | $3.7K | 1,936 | 0.1% |
| Hershey Co(HSY) | A | 427866108 | $3.7K | 16,096 | 0.1% |
| Constellation Brands Inc(STZ) | A | 21036P108 | $3.7K | 14,773 | 0.1% |
| Comerica Inc(CMA) | A | 200340107 | $3.6K | 46,879 | 0.1% |
| Uber Technologies Inc(UBER) | A | 90353T100 | $3.6K | 156,012 | 0.1% |
| JPMorgan Chase & Co(JPM) | A | 46625H100 | $3.6K | 31,002 | 0.1% |
| DOW Inc(DOW) | A | 260557103 | $3.6K | 66,779 | 0.1% |
| T-Mobile US Inc(TMUS) | A | 872590104 | $3.5K | 24,939 | 0.1% |
| American Electric Power(AEP) | A | 025537101 | $3.5K | 35,661 | 0.1% |
| Willis Towers Watson PLC(WTW) | A | G96629103 | $3.5K | 16,722 | 0.1% |
| Cummins Inc(CMI) | A | 231021106 | $3.4K | 15,530 | 0.1% |
| Philip Morris International(PM) | A | 718172109 | $3.4K | 34,786 | 0.1% |
| Procter & Gamble Co(PG) | A | 742718109 | $3.3K | 23,830 | 0.1% |
| Trane Technologies PLC(TT) | A | G8994E103 | $3.3K | 22,881 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $3.3K | 44,647 | 0.1% |
| Robert Half Intl Inc(RHI) | A | 770323103 | $3.3K | 41,868 | 0.1% |
| Regions Financial Corp(RF) | A | 7591EP100 | $3.3K | 154,519 | 0.1% |
| Advanced Micro Devices(AMD) | A | 007903107 | $3.2K | 34,496 | 0.1% |
| RH(RH) | A | 74967X103 | $3.2K | 11,502 | 0.1% |
| Mcdonald's Corp(MCD) | A | 580135101 | $3.1K | 11,836 | 0.1% |
| General Motors Co(GM) | A | 37045V100 | $3.1K | 86,327 | 0.1% |
| Medtronic PLC(MDT) | A | G5960L103 | $3.1K | 33,165 | 0.1% |
| Barrick Gold Corp(ABX) | A | 067901108 | $3.0K | 193,201 | 0.1% |
| Marathon Oil Corp(MRO*) | A | 565849106 | $3.0K | 123,756 | 0.1% |
| Devon Energy Corp(DVN) | A | 25179M103 | $2.9K | 46,301 | 0.1% |
| PPL Corp(PPL) | A | 69351T106 | $2.8K | 97,053 | 0.1% |
| Mccormick & Co-Non VTG Shrs(MKC) | A | 579780206 | $2.7K | 31,480 | 0.1% |
| Caesars Entertainment Inc(CZR) | A | 12769G100 | $2.7K | 61,250 | 0.1% |