Q2 2022 Holdings
Filed 2022-07-27 | 201 holdings | $637.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 3,575 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,465 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 16,072 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 14,719 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,365 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 24,518 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 8,817 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,660 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 65,841 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,219 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 29,208 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 16,848 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,231 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 553 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,374 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,507 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 10,476 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 12,332 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 8,902 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 19,800 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 11,263 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 12,454 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 84,745 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 5,538 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,664 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 10,099 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,661 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.6K | 35,225 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6K | 59,715 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 19,991 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.6K | 183,393 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7K | 74,772 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 15,466 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 5,993 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7K | 9,900 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 17,908 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 17,971 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 19,476 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 18,786 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 52,595 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 14,588 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,815 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 29,170 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 50,735 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 24,085 | 0.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.9K | 729,949 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5,676 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,788 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 46,812 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,966 | 0.3% |