Q2 2022 Holdings
Filed 2022-07-29 | 190 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 28,587 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 12,755 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 36,138 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 6,294 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 9,095 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 11,212 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 27,620 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 8,231 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,676 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 11,103 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.0K | 19,483 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 32,847 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 13,035 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,757 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 54,851 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,376 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 36,359 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 24,258 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 9,177 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4K | 4,904 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 8,531 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 17,389 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 26,192 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,073 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 32,107 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 6,424 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 20,803 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,024 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 30,437 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 15,771 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 52,542 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,060 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 23,241 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 31,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 28,873 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 34,584 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.2K | 58,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,813 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 26,228 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 29,260 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.7K | 14,158 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8K | 36,135 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0K | 137,070 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 35,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 190,156 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 45,389 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 24,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 80,415 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 44,758 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 57,596 | 0.0% |