Q2 2022 Holdings
Filed 2022-08-11 | 184 holdings | $566.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Republic International Corp.(ORI) | COM | 680223104 | $360 | 15,450 | 0.1% |
| California Water Service(CWT) | COM | 130788102 | $360 | 6,000 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $366 | 7,365 | 0.1% |
| Icici Bank Ltd.(IBN) | COM | 45104G104 | $367 | 17,655 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $372 | 3,150 | 0.1% |
| Vanguard Div. Apprec. ETF(VIG) | ETF | 921908844 | $377 | 2,463 | 0.1% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $378 | 16,650 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A COM | 30303M102 | $384 | 2,415 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $389 | 3,850 | 0.1% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $390 | 8,620 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $391 | 6,100 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $393 | 8,743 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $400 | 2,443 | 0.1% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $405 | 6,400 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $406 | 1,350 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418 | 4,309 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $420 | 4,385 | 0.1% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $421 | 5,900 | 0.1% |
| Lowes Cos Inc.(LOW) | COM | 548661107 | $421 | 2,196 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $423 | 2,419 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $423 | 26,860 | 0.1% |
| Amcor PLC(AMCR) | COM | G0250X107 | $442 | 34,169 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $449 | 1,085 | 0.1% |
| MP Materials Corp.(MP) | COM | 553368101 | $453 | 13,500 | 0.1% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $456 | 15,500 | 0.1% |
| Oneok Inc. (Oklahoma)(OKE) | COM | 682680103 | $476 | 7,962 | 0.1% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $478 | 11,000 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $488 | 4,233 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $496 | 14,678 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $503 | 4,300 | 0.1% |
| Nisource Inc.(NI) | COM | 65473P105 | $505 | 16,615 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $507 | 26,992 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $510 | 1,937 | 0.1% |
| New York Community Bancorp, Inc.(NYCBEUR) | COM | 649445103 | $511 | 48,100 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $513 | 3,893 | 0.1% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $518 | 5,650 | 0.1% |
| Diageo Plc C Spons ADR New(DGED) | COM | 25243Q205 | $526 | 2,750 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $527 | 2,900 | 0.1% |
| Lumen Technologies(LUMN) | COM | 550241103 | $544 | 49,910 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $546 | 2,200 | 0.1% |
| Nokia(NOK) | COM | 654902204 | $547 | 105,611 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $564 | 2,825 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $587 | 9,150 | 0.1% |
| The Blackstone Group(BX) | COM | 09260D107 | $597 | 5,850 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $606 | 2,600 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $620 | 7,168 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $645 | 3,900 | 0.1% |
| McCormick & Co., Inc.(MKC) | COM | 579780206 | $646 | 7,400 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $657 | 10,990 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $664 | 2,450 | 0.1% |