Q2 2022 Holdings
Filed 2022-07-25 | 176 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moleculin Biotech Inc | COM | 60855D200 | $19 | 13,132 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $125 | 45,430 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $133 | 54,538 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $161 | 14,462 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $200 | 931 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $201 | 1,706 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $202 | 2,992 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204 | 430 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $207 | 2,400 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $210 | 782 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $214 | 3,849 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $214 | 1,166 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $214 | 1,037 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214 | 98 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $221 | 1,020 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $221 | 3,163 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $223 | 2,677 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225 | 5,746 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $225 | 2,468 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $238 | 3,832 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $247 | 3,182 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $255 | 1,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $259 | 2,328 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $271 | 3,804 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $272 | 1,520 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $274 | 1,306 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $277 | 6,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $282 | 3,435 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $285 | 1,028 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287 | 558 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $290 | 609 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $303 | 3,399 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $332 | 3,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $352 | 5,042 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $354 | 2,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $356 | 3,279 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $360 | 4,406 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $364 | 7,571 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $371 | 2,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $374 | 9,992 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $385 | 1,427 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $410 | 3,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $432 | 4,813 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $454 | 6,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $455 | 4,448 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $461 | 3,040 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $470 | 12,400 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $483 | 36,862 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $491 | 3,047 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $492 | 4,149 | 0.0% |