Q2 2022 Holdings
Filed 2022-07-11 | 542 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | COM | 91912E105 | $1.5K | 101,506 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 4,588 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5K | 6,405 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.5K | 18,741 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 15,507 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 23,979 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 10,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,654 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 6,518 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 24,432 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $1.6K | 19,168 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 51,435 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.6K | 14,582 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.6K | 86,586 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385952 | $1.6K | 30,527 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.6K | 9,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 44,194 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.7K | 16,713 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 8,313 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.8K | 5,755 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 20,264 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,015 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,760 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 15,142 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087953 | $2.0K | 20,456 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,750 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.0K | 52,136 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 4,889 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.1K | 35,748 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 8,390 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.2K | 21,835 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 4,558 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2K | 4,594 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.2K | 15,919 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3K | 9,379 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $2.3K | 47,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,423 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 16,563 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,524 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4K | 7,703 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.5K | 12,454 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5K | 32,559 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 27,958 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 114,922 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 21,869 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,213 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 19,846 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.0K | 10,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,694 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 22,478 | 0.0% |