Q2 2022 Holdings
Filed 2022-08-05 | 145 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $485 | 16,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486 | 222 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $495 | 36,723 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $499 | 6,617 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $524 | 1,510 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $581 | 24,064 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $597 | 2,837 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $602 | 6,291 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $607 | 26,060 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $628 | 16,467 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $635 | 553 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $642 | 4,496 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $642 | 13,533 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $648 | 13,714 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $656 | 3,158 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $694 | 10,964 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $709 | 9,557 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $712 | 22,083 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $714 | 10,793 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $721 | 64,805 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $733 | 8,053 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $735 | 5,304 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $752 | 20,832 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $754 | 28,212 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $763 | 3,365 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $791 | 9,355 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $819 | 2,736 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $840 | 8,047 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $875 | 5,006 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $880 | 12,704 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $896 | 1,330 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $922 | 18,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $944 | 7,392 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $976 | 10,344 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $988 | 14,140 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,645 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,029 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,784 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 7,787 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 36,304 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 9,047 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,430 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,262 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 13,356 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 10,796 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,853 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.2K | 88,376 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 26,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,155 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 75,037 | 0.0% |