0001322590-22-000004.txt : 20220721
0001322590-22-000004.hdr.sgml : 20220721
20220721152349
ACCESSION NUMBER: 0001322590-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220721
DATE AS OF CHANGE: 20220721
EFFECTIVENESS DATE: 20220721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bowling Portfolio Management LLC
CENTRAL INDEX KEY: 0001322590
IRS NUMBER: 201939890
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11323
FILM NUMBER: 221096974
BUSINESS ADDRESS:
STREET 1: 4030 SMITH ROAD SUITE 140
CITY: CINCINNATI
STATE: OH
ZIP: 45209
BUSINESS PHONE: 513-871-7776
MAIL ADDRESS:
STREET 1: 4030 SMITH ROAD SUITE 140
CITY: CINCINNATI
STATE: OH
ZIP: 45209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001322590
XXXXXXXX
06-30-2022
06-30-2022
Bowling Portfolio Management LLC
4030 SMITH ROAD SUITE 140
CINCINNATI
OH
45209
13F HOLDINGS REPORT
028-11323
N
Patricia Powell
Vice President & CCO
5138717776
Patricia Powell
Cincinnati
OH
07-21-2022
0
187
396769
false
INFORMATION TABLE
2
bpm13f_063022.xml
AES Corp
COM
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321
15259
SH
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AT&T Inc. (New)
COM
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SH
SOLE
30469
0
5587
Abbott Laboratories
COM
002824100
2039
18763
SH
SOLE
16019
0
3003
Abbvie Inc
COM
00287Y109
4061
26516
SH
SOLE
21403
0
5673
Albertsons Companies Inc
COM
013091103
1556
58234
SH
SOLE
49909
0
9832
Allison Transmission Holdings
COM
01973R101
1445
37570
SH
SOLE
31793
0
6335
Alphabet Inc. Class A
COM
02079K305
14379
6598
SH
SOLE
5821
0
1087
Alphabet Inc. Class C
COM
02079K107
4182
1912
SH
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1722
0
387
Altria Group Inc
COM
02209S103
1353
32403
SH
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27798
0
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Amazon Inc
COM
023135106
10236
96375
SH
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84314
0
17021
Amdocs Ltd
COM
G02602103
1789
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SH
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American Elec Pwr Inc
COM
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SH
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American International Group
COM
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16685
SH
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Amerisourcebergen Corp
COM
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SH
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Amgen Inc
COM
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SH
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Apple Computer
COM
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SH
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Aptiv PLC
COM
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Arch Capital Group Ltd
COM
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Archer Daniels Midland Co
COM
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SH
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Arrow Electronics Inc
COM
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Assurant Inc
COM
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Autonation Inc
COM
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SH
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Autozone Inc
COM
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SH
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Axis Capital Holdings Ltd
COM
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Bank Of America Corp
COM
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Berkshire Hathaway Inc Cl B
COM
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Best Buy Co Inc
COM
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285
4372
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Biogen Inc
COM
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261
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Boeing Co
COM
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COM
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Boyd Gaming Corp
COM
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1408
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SH
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Brighthouse Finl Inc
COM
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592
14423
SH
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Bristol-Myers Squibb Co
COM
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1776
23066
SH
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Broadcom Inc
COM
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4611
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SH
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Broadridge Financial Solutions
COM
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15087
SH
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Builders Firstsource Inc
COM
12008R107
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SH
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CDW Corp
COM
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SH
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CVS Health Corp
COM
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50700
SH
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Cadence Design Systems Inc
COM
127387108
2765
18427
SH
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16159
0
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Cardinal Health Inc
COM
14149Y108
590
11281
SH
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0
2229
Cbre Group Inc
COM
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2356
32005
SH
SOLE
28547
0
6860
Centene Corp
COM
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SH
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Chevron Corp
COM
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28319
SH
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Chubb Ltd
COM
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SH
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Cintas
COM
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713
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Cisco Systems Inc
COM
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Citigroup Inc
COM
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SH
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Coca-Cola Co
COM
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SH
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Cognizant Technology Solutions
COM
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Comcast Corp
COM
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SH
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Concentrix
COM
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Conocophillips
COM
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Costco Wholesale Corp
COM
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1327
2768
SH
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Cummins Inc
COM
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239
1236
SH
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Delta Air Lines Inc
COM
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891
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SH
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Devon Energy Corp
COM
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SH
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Discover Financial Services
COM
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1582
16731
SH
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Ebay Inc
COM
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Elevance Health Inc
COM
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Everest Re Group Ltd
COM
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Exxon Mobil Corporation
COM
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Fedex Corp
COM
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SH
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Fidelity MSCI Materials Index
ETF
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Fidelity National Financial
COM
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Fifth Third Bancorp
COM
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Gartner Inc
COM
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General Dynamics Corp
COM
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1825
8247
SH
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Gentex Corp
COM
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Genuine Parts Co
COM
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1665
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SH
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Gilead Sciences Inc
COM
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Goldman Sachs Group Inc
COM
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HCA Healthcare Inc
COM
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HP Inc
COM
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Hanover Insurance Group Inc
COM
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SH
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Hartford Financial Service
COM
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SH
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Hewlett Packard Enterprises
COM
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SH
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Hologic Inc
COM
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SH
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Home Depot Inc
COM
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Huntington Ingalls Inds
COM
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Intel Corp
COM
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Interpublic Group Of Comp
COM
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37724
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Ishares Core US REIT
ETF
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JPMorgan Chase & Co
COM
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41412
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Jabil Inc
COM
466313103
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29065
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Jazz Pharmaceuticals Plc
COM
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Johnson & Johnson
COM
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29175
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Jones Lang Lasalle Inc
COM
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4716
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Kla Corp
COM
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4936
15471
SH
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14248
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Kroger Co
COM
501044101
4117
86990
SH
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L3harris Technologies Inc
COM
502431109
765
3166
SH
SOLE
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LKQ Corp
COM
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525
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SH
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10432
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LPL Financial Holdings Inc
COM
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SH
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Laboratory Corporation
COM
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240
1024
SH
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Lam Research Corp
COM
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405
950
SH
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Lear Corp
COM
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12024
SH
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10831
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Lilly Eli & Co
COM
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1740
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SH
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Lockheed Martin Corp
COM
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SH
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Loews Corp
COM
540424108
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12465
SH
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Lyondellbasell Industries
COM
N53745100
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12980
SH
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Marathon Petroleum Corp
COM
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1895
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SH
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21187
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Mastercard Incorporated
COM
57636Q104
1881
5963
SH
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Materials SS SPDR
ETF
81369y100
2177
29573
SH
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25198
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Mcdonald's Corp
COM
580135101
1196
4843
SH
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Mckesson Corp
COM
58155Q103
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SH
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1701
Merck & Co Inc
COM
58933Y105
3902
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SH
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0
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Meta Platforms Inc.
COM
30303M102
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35933
SH
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31405
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Metlife Inc
COM
59156R108
1647
26233
SH
SOLE
21097
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Mgic Investment Corp
COM
552848103
659
52328
SH
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44432
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8617
Micron Technology Inc
COM
595112103
1286
23260
SH
SOLE
19681
0
3907
Microsoft Corp
COM
594918104
25226
98220
SH
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86623
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Mondelez International Inc.
COM
609207105
222
3571
SH
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956
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2615
Monster Bev Corp
COM
61174X109
257
2772
SH
SOLE
2766
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223
Morgan Stanley
COM
617446448
1478
19435
SH
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16983
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3004
Nexstar Media Group Inc
COM
65336K103
1174
7209
SH
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6283
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1135
Northrop Grumman Corp
COM
666807102
3008
6285
SH
SOLE
5623
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1293
Nucor Corp
COM
670346105
2302
22048
SH
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21192
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3742
Nvidia Corp
COM
67066G104
2266
14951
SH
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13055
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2154
On Semiconductor Corp
COM
682189105
1446
28739
SH
SOLE
24528
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4614
Onemain Holdings Inc
COM
68268W103
419
11211
SH
SOLE
7353
0
4380
Oracle Corp
COM
68389X105
2195
31419
SH
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27318
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7766
Oshkosh Corp
COM
688239201
1764
21475
SH
SOLE
19202
0
4468
Owens Corning
COM
690742101
1324
17812
SH
SOLE
15392
0
2908
PNC Finl Svcs Group
COM
693475105
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12572
SH
SOLE
11169
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2769
Paccar Inc
COM
693718108
1720
20895
SH
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20207
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Packaging Corp Of America
COM
695156109
549
3995
SH
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3805
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Parker Hannifin Corp
COM
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265
1077
SH
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1077
0
22
Penske Automotive Group
COM
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2407
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SH
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20134
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Pepsico Inc
COM
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2129
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SH
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Pfizer Inc
COM
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3182
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SH
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54041
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Phillips 66
COM
718546104
1334
16276
SH
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Pilgrims Pride Corp
COM
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SH
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Popular Inc
COM
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433
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SH
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Premier Inc
COM
74051N102
1481
41516
SH
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35245
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6867
Procter & Gamble Co
COM
742718109
6589
45824
SH
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41677
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6430
Public Service Enterprise Grou
COM
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14584
SH
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3064
Pultegroup Inc
COM
745867101
3035
76592
SH
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66432
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14511
Qualcomm Inc
COM
747525103
2367
18527
SH
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15932
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2841
Raytheon Technologies
COM
75513E101
1812
18857
SH
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17189
0
3562
Regal Rexnord Corp
COM
758750103
247
2177
SH
SOLE
2014
0
253
Reliance Steel & Alum
COM
759509102
841
4953
SH
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3594
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1532
Schneider National Inc
COM
80689H102
1527
68215
SH
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11852
Select Energy Services Inc
COM
81617J301
179
26237
SH
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26237
0
0
Service Corporation Inter
COM
817565104
908
13139
SH
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11182
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2132
Skyworks Solutions Inc
COM
83088M102
1027
11084
SH
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2614
Steel Dynamics Inc
COM
858119100
403
6086
SH
SOLE
5981
0
1155
Sysco Corp
COM
871829107
537
6342
SH
SOLE
4458
0
2678
Target Corp
COM
87612E106
703
4980
SH
SOLE
3911
0
1269
The Charles Schwab Corp
COM
808513105
1274
20159
SH
SOLE
19299
0
3821
Thermo Fisher Scientific
COM
883556102
1270
2337
SH
SOLE
2011
0
357
Travel Plus Leisure Co
COM
894164102
1286
33118
SH
SOLE
28501
0
5053
Travelers Companies Inc
COM
89417E109
988
5839
SH
SOLE
5031
0
891
Trinity Inds Inc
COM
896522109
280
11553
SH
SOLE
11105
0
2157
Tyson Foods Inc
COM
902494103
1614
18760
SH
SOLE
16714
0
2411
US Real Estate Small Cap
ETF
45409B628
585
27690
SH
SOLE
26268
0
1422
Union Pacific Corp
COM
907818108
1611
7555
SH
SOLE
6768
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1559
United Parcel Service Inc
COM
911312106
2162
11846
SH
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10207
0
1805
United Rentals Inc
COM
911363109
864
3558
SH
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3026
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583
United Therapeutics Corp
COM
91307C102
1319
5599
SH
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4761
0
917
Unitedhealth Group Inc
COM
91324P102
5492
10693
SH
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9494
0
1887
Univar Solutions Inc
COM
91336L107
1315
52856
SH
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44903
0
8722
Unum Group
COM
91529Y106
727
21363
SH
SOLE
18199
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3460
Utilities Sel SPDR
ETF
81369y886
3551
50640
SH
SOLE
43084
0
8198
Valero Energy Corp
COM
91913Y100
269
2529
SH
SOLE
2423
0
158
Vanguard Materials Index Fund
ETF
92204A801
2132
13309
SH
SOLE
11319
0
2189
Vanguard Real Estate
ETF
922908553
2312
25380
SH
SOLE
21706
0
4263
Verizon Communications Inc
COM
92343V104
1256
24755
SH
SOLE
21447
0
3798
Virtu Financial Inc
COM
928254101
703
30009
SH
SOLE
25791
0
4614
Visa Inc.
COM
92826C839
2517
12783
SH
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11171
0
2100
Voya Financial
COM
929089100
1264
21233
SH
SOLE
20011
0
4127
W. R. Berkley Corp
COM
084423102
588
8607
SH
SOLE
7309
0
1424
Walmart Inc
COM
931142103
1425
11723
SH
SOLE
10141
0
1849
Walt Disney Co
COM
254687106
608
6442
SH
SOLE
6087
0
878
Wells Fargo
COM
949746101
1482
37827
SH
SOLE
34140
0
7989
Western Digital Corp
COM
958102105
1481
33047
SH
SOLE
28719
0
6034
Westlake Chemical Corp
COM
960413102
924
9424
SH
SOLE
9022
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1847
Invesco S&P 500
ETF
46137V399
297
14419
SH
SOLE
14419
0
0
Ishares Core S&P 500 Etf
ETF
464287200
238
629
SH
SOLE
629
0
0
SPDR Tr Unit Ser 1
ETF
78462F103
1678
4448
SH
SOLE
4404
0
144
Schwab Emerging Markets Equity
ETF
808524706
261
10273
SH
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1314
Schwab International Equity
ETF
808524805
833
26481
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ETF
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ETF
808524102
603
13656
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225
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ETF
808524508
758
12076
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1457
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ETF
808524607
543
13914
SH
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12273
0
1641
Select Sector SPDR Amex Techno
ETF
81369y803
272
2137
SH
SOLE
2137
0
307
Vanguard Dividend Appreciation
ETF
921908844
229
1599
SH
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1599
0
0
Vanguard Short Term Treasury E
ETF
92206C102
388
6597
SH
SOLE
6597
0
0