Q2 2022 Holdings
Filed 2022-08-01 | 452 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $442 | 5,131 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $446 | 4,397 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $453 | 36,592 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $464 | 3,132 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $508 | 3,590 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $510 | 4,857 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $523 | 3,405 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $526 | 1,866 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $538 | 14,890 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $547 | 10,465 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $553 | 2,273 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $554 | 4,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $559 | 2,838 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $562 | 14,577 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $588 | 9,814 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $600 | 5,037 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $622 | 10,482 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $647 | 2,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $661 | 3,623 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $679 | 5,584 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $684 | 4,933 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $686 | 1,160 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $688 | 11,915 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $690 | 18,208 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $741 | 26,132 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $781 | 6,012 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $819 | 20,694 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $826 | 5,712 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $837 | 8,868 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $862 | 9,690 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $869 | 13,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $882 | 7,830 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $885 | 11,123 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $889 | 2,637 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $894 | 29,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $947 | 7,317 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $951 | 11,939 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $961 | 15,742 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 25,588 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,441 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 465 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,410 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 8,090 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 13,640 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 23,384 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,585 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 4,547 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 16,160 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 12,839 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 9,682 | 0.0% |