Q2 2022 Holdings
Filed 2022-08-04 | 775 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edward Lifesciences Corp(EW) | Common Stock | 28176E108 | $3 | 30 | 0.0% |
| Ford Motor Co Del Com Par 0.01(F) | Common Stock | 345370860 | $3 | 228 | 0.0% |
| iShares Msci United Kingdome ETF(EWU) | ETF | 46435G334 | $3 | 100 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $3 | 72 | 0.0% |
| Dte Energy Co(DTE) | Common Stock | 233331107 | $3 | 25 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $3 | 32 | 0.0% |
| Cummins, Inc.(CMI) | Common Stock | 231021106 | $3 | 15 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $3 | 36 | 0.0% |
| Fortinet Inc Com(FTNT) | Common Stock | 34959E109 | $3 | 50 | 0.0% |
| China Resources Beer F Sponsored ADR | Common Stock | 16940R109 | $3 | 176 | 0.0% |
| China Mengniu Dairy F Unsponsored ADR | Common Stock | 169495108 | $3 | 50 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $3 | 60 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $3 | 25 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $3 | 60 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $3 | 10 | 0.0% |
| Sandvik Ab F Sponsored ADR(SDVKY) | Common Stock | 800212201 | $3 | 161 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $3 | 95 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $3 | 91 | 0.0% |
| Metlife(MET) | Common Stock | 59156R108 | $3 | 50 | 0.0% |
| TJX Cos Inc New(TJX) | Common Stock | 872540109 | $4 | 70 | 0.0% |
| Colgate Palmolive Co Com(CL) | Common Stock | 194162103 | $4 | 50 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4 | 18 | 0.0% |
| Allstate Corp Com(ALL) | Common Stock | 020002101 | $4 | 29 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $4 | 35 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $4 | 65 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $4 | 15 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4 | 40 | 0.0% |
| Moodys Corp Com(MCO) | Common Stock | 615369105 | $4 | 15 | 0.0% |
| Invsc SP 500 Equal Weight Tech ETF(RSPT) | ETF | 46137V282 | $4 | 15 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $4 | 11 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $4 | 50 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $4 | 26 | 0.0% |
| Amphenol Corp New CL A(APH) | Common Stock | 032095101 | $4 | 60 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $4 | 52 | 0.0% |
| Vertex(VRTX) | Common Stock | 92532F100 | $4 | 15 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $4 | 68 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock | 989701107 | $4 | 82 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $5 | 35 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $5 | 55 | 0.0% |
| Zoetis(ZTS) | Common Stock | 98978V103 | $5 | 30 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $5 | 400 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $5 | 21 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Common Stock | 482480100 | $5 | 15 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $5 | 38 | 0.0% |
| Epam Systems(EPAM) | Common Stock | 29414B104 | $5 | 17 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $5 | 85 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $5 | 38 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $5 | 55 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $5 | 31 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $6 | 28 | 0.0% |