Q2 2022 Holdings
Filed 2026-06-23 | 164 holdings | $762.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $453.6K | 3,318 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $457.4K | 1,540 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $472.2K | 10,171 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $482.1K | 23,002 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $550.4K | 1,150 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $576.6K | 3,159 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $593.6K | 3,505 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $598.9K | 5,092 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $603.5K | 3,466 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $605.8K | 1,264 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.5K | 5,720 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $610.7K | 4,324 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $626.8K | 5,769 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $631.4K | 6,814 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $663.2K | 2,121 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $702.2K | 11,636 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $707.1K | 2,864 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $715.0K | 69,489 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $733.6K | 8,245 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $753.0K | 12,128 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $765.7K | 31,615 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $783.0K | 4,039 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $814.7K | 19,505 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $815.6K | 20,786 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $816.3K | 16,084 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.1K | 5,400 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $830.4K | 10,784 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $917.2K | 7,795 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1M | 20,650 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 7,730 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,300 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 8,125 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 608 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 102,589 | 0.2% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.4M | 39,935 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 664 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,634 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,833 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 12,894 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 8,421 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,029 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 20,591 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.7M | 8,086 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,905 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 56,840 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,544 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 64,616 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 27,102 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 31,023 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2M | 61,079 | 0.3% |