Q2 2022 Holdings
Filed 2022-07-29 | 98 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $199 | 10,587 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $202 | 1,156 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $209 | 2,283 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $210 | 1,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $232 | 716 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $235 | 8,661 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $248 | 6,867 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $256 | 5,663 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $264 | 3,296 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $275 | 16,925 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $287 | 3,936 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $296 | 2,673 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 8,270 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $326 | 2,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 3,838 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $329 | 521 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $331 | 4,633 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $349 | 2,141 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $400 | 2,603 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $414 | 2,705 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $426 | 2,510 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $440 | 5,507 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $446 | 1,399 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $481 | 1,269 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $487 | 5,436 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $488 | 1,925 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $516 | 2,359 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $519 | 3,550 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $544 | 4,747 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $563 | 9,565 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $609 | 5,007 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $620 | 8,073 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $676 | 1,401 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $687 | 13,305 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $737 | 3,029 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $759 | 4,342 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $778 | 8,393 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $849 | 2,691 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860 | 393 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $921 | 6,847 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $938 | 6,262 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $943 | 14,793 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $943 | 3,688 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $975 | 1,795 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $977 | 5,360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 13,157 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,666 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 7,327 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,828 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 14,213 | 0.0% |