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Moloney Securities Asset Management, LLC

Q2 2022 Holdings

Filed 2022-08-03 | 382 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Short Term Inflation(VTIP)COM922020805$70414,0400.0%
CSG Systems International Inc(CSGS)COM126349109$70711,8390.0%
Ashland Inc Common Stock(ASH)COM044186104$7076,8620.0%
Teledyne Technologies Inc(TDY)COM879360105$7101,8940.0%
Goldman Sachs Group Inc(GS)COM38141G104$7162,4110.0%
Coherent Inc(COHREUR)COM192479103$7192,7020.0%
Simon Property Group Inc(SPG)COM828806109$7207,5810.0%
Murphy USA Inc COM(MUSA)COM626755102$7203,0900.0%
Motorola Solutions Inc(MSI)COM620076307$7273,4680.0%
Select Sector Spdr Trust the U(XLU)COM81369Y886$73210,4380.0%
Deere & Co(DE)COM244199105$7362,4570.0%
Moodys Corp(MCO)COM615369105$7362,7060.0%
Progressive Corp-Ohio(PGR)COM743315103$7376,3410.0%
Henry Jack & Associates Inc(JKHY)COM426281101$7424,1210.0%
Nike Inc Class B COM(NKE)COM654106103$7427,2630.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$7459,5710.0%
Raytheon Technologies Corporat(RTX)COM75513E101$7477,7760.0%
Invesco Exchange Traded FD TR(SPLV)COM46138E354$75612,1880.0%
Mastercard Incorporated(MA)COM57636Q104$7632,4180.0%
Prospect Cap Corp 5.5pfd ConvPFD74348T441$76330,5000.0%
OSI Systems Inc(OSIS)COM671044105$7759,0670.0%
Marsh & Mclennan Companies Inc(MRSH)COM571748102$7764,9980.0%
Revolution Medicines Inc Commo(RVMD)COM76155X100$77839,9000.0%
Lowes Companies Inc(LOW)COM548661107$7874,5040.0%
Invesco DB Multi Sector Commod(DBE)COM46140H304$78930,1650.0%
Kinder Morgan Inc(KMI)COM49456B101$79047,1360.0%
Templeton Emerging Markets FUN(EMF)COM880191101$79466,2960.0%
Digi International Inc(DGII)COM253798102$80033,0330.0%
Invesco DB Commodity Index TRA(DBC)COM46138B103$80630,2500.0%
Fiserv Inc(FISV)COM337738108$8139,1340.0%
Vanguard Sector Index FDS Vang(VDC)COM92204A207$8174,4090.0%
Unilever PLC Sponsored ADRCOM904767704$83418,2000.0%
Vanguard Specialized Funds VAN(VIG)COM921908844$8375,8360.0%
First TR Exchange Traded FD II(FXG)COM33734X119$85513,9320.0%
Proshares S&P 500 Dividend ARI(NOBL)COM74348A467$86210,0980.0%
Precision Biosciences Inc CommCOM74019P108$863539,2000.0%
Emerson Electric Co(EMR)COM291011104$86710,8980.0%
First Trust Senior Loan Fund E(FTSL)COM33738D309$88820,1360.0%
First TR Energy InfrastructureCOM33738C103$90363,0880.0%
Select Sector Spdr Trust the F(XLF)COM81369Y605$91929,2370.0%
First Trust Rising Dividend AC(RDVY)COM33738R506$93322,8050.0%
DOW Inc Common Stock(DOW)COM260557103$94818,3780.0%
Standard & Poors Midcap 400 SP(MDY)COM78467Y107$9502,2980.0%
Novo Nordisk A/S-adr Each C(NVO)COM670100205$9678,6810.0%
Elevance Health Inc(ELV)COM036752103$9732,0160.0%
Analog Devices Inc(ADI)COM032654105$9766,6790.0%
Spdr Series Trust Spdr Bloombe(BIL)COM78468R663$97810,6950.0%
L3harris Technologies Inc Comm(LHX)COM502431109$9914,1000.0%
Zoetis Inc CL A(ZTS)COM98978V103$9925,7690.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.0K1,8650.0%
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