Q2 2022 Holdings
Filed 2022-07-01 | 142 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,852 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,151 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 30,134 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,540 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2K | 23,848 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2K | 10,849 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,755 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,993 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 18,059 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 12,518 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 2,624 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,646 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 21,142 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,586 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 7,855 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,739 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 34,572 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.3K | 9,340 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.3K | 20,898 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4K | 60,518 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4K | 26,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,380 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,684 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 10,126 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 108,796 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,826 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 22,235 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,664 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,443 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 15,986 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,655 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 29,252 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 21,544 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 59,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 24,855 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 5,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,762 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 11,409 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,468 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 14,306 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,769 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 10,410 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 10,297 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 34,595 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 35,837 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 5,438 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,125 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.9K | 90,494 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 12,565 | 0.0% |