Q2 2022 Holdings
Filed 2022-08-24 | 135 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 15,168 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0K | 32,696 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 17,899 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1K | 52,408 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,184 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,861 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 5,732 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 6,123 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 30,194 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 7,325 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 16,978 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,079 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.2K | 18,846 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 15,188 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 33,458 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 585 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 11,610 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,151 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3K | 77,827 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,176 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,630 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 43,887 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5K | 9,603 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 24,512 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 33,074 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 18,462 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 7,027 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 4,201 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,791 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 21,634 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8K | 31,362 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 9,152 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8K | 33,771 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,534 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 20,738 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 7,898 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,626 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 6,885 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 4,209 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,939 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,815 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 14,863 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,764 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,786 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 14,244 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 45,982 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 11,910 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 12,771 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 19,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,446 | 0.0% |