Q1 2022 Holdings
Filed 2022-05-12 | 361 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $200 | 1,251 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $201 | 514 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $201 | 7,034 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $202 | 8,257 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $202 | 8,031 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $204 | 12,187 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $210 | 6,249 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $213 | 443 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $215 | 929 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $216 | 420 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $217 | 284 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $218 | 1,390 | 0.0% |
| Rose Hurt JV LLC | NON MKT LIMIT PARTNER | 761004993 | $222 | 1 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $225 | 1,715 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $226 | 3,489 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $229 | 5,978 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $229 | 558 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $233 | 2,924 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $234 | 857 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $236 | 2,297 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $238 | 810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242 | 2,650 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $247 | 908 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $251 | 3,177 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $252 | 2,540 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $252 | 1,039 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253 | 401 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $262 | 3,786 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265 | 2,293 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $266 | 2,662 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266 | 1,739 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $270 | 403 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $271 | 5,865 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $272 | 2,209 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $283 | 2,547 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $284 | 4,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $286 | 1,386 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $287 | 2,009 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $287 | 12,909 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $289 | 704 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $291 | 6,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $293 | 1,929 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $294 | 1,036 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $296 | 2,430 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $300 | 1,049 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $304 | 2,559 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $306 | 1,415 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $310 | 5,917 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $311 | 3,667 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $317 | 5,976 | 0.0% |