Q2 2022 Holdings
Filed 2022-08-12 | 387 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $5.8K | 38,191 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.9K | 128,632 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $6.0K | 62,975 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $6.0K | 35,552 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.1K | 65,331 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.1K | 76,221 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $6.1K | 280,633 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.4K | 221,272 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.5K | 51,635 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $6.8K | 149,753 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.8K | 24,580 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.9K | 90,531 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $6.9K | 52,048 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $7.0K | 29,655 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $7.2K | 134,458 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $7.3K | 110,925 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.3K | 48,259 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $7.5K | 129,712 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $7.6K | 100,419 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $7.9K | 120,742 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $8.0K | 41,304 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $8.1K | 46,336 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $8.8K | 82,311 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $8.9K | 71,365 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $9.2K | 44,478 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $9.2K | 13,657 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $9.6K | 68,238 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.9K | 115,809 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $10.0K | 44,705 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.0K | 39,030 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $10.6K | 65,807 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $11.1K | 144,375 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $12.5K | 86,934 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.3K | 48,863 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.4K | 68,175 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $14.2K | 43,774 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.5K | 87,145 | 0.0% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $16.0K | 800,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $16.5K | 67,825 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $35.3K | 16,178 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $41.4K | 302,451 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $45.2K | 175,930 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $219.0K | 940 | 0.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $265.0K | 2,332 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $287.0K | 1,915 | 0.5% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $502.0K | 22,863 | 0.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $570.0K | 1,236 | 0.9% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $685.0K | 349,388 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $828.0K | 7,794 | 1.4% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $1.1M | 86,191 | 1.9% |