Q3 2022 Holdings
Filed 2022-11-08 | 611 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 11,137 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 28,896 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 53,606 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,191 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 26,573 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 53,424 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 6,127 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 35,495 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3K | 19,081 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 5,136 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 8,395 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 43,302 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.3K | 39,581 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 4,838 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 33,467 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 35,677 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 6,984 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 16,023 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 6,165 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4K | 30,457 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 8,206 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.5K | 17,477 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 29,624 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,478 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 5,535 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 76,578 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 32,455 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 35,507 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 16,751 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 55,037 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 92,684 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 8,823 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 11,894 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 30,242 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 18,534 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 51,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 75,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 37,934 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 25,606 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 22,782 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 16,352 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 25,256 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 23,459 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1K | 42,326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 58,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 27,613 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,054 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 15,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 65,079 | 0.0% |