Q2 2022 Holdings
Filed 2022-08-09 | 324 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $637 | 13,131 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $638 | 9,655 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $641 | 3,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $642 | 21,948 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $649 | 9,085 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $664 | 5,872 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $694 | 15,132 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $720 | 3,515 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $723 | 4,584 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $746 | 7,297 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $751 | 67,463 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $764 | 5,803 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $769 | 3,536 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $781 | 3,209 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $801 | 18,958 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $809 | 9,720 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $827 | 49,358 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $831 | 16,248 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $836 | 4,964 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $847 | 26,677 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $862 | 6,745 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $869 | 13,996 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $919 | 18,728 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $980 | 4,076 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,871 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 33,904 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 6,893 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 5,036 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $1.1K | 3,281 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,388 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,008 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 63,004 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,709 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 13,985 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 13,876 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 22,401 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 8,001 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 17,521 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,264 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 29,661 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,096 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,886 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.6K | 461,601 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $1.6K | 5,386 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 12,205 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.7K | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 43,619 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 29,477 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.8K | 13,963 | 0.0% |