Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $7.5K | 17,528 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 15,215 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 154,185 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.5K | 32,370 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.5K | 46,526 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.6K | 258,153 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 64,620 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.7K | 40,926 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7K | 89,378 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7K | 102,759 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8K | 49,428 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 132,417 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 67,665 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1K | 142,790 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.2K | 70,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 357,274 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.5K | 38,118 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 46,936 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.8K | 73,933 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8K | 29,164 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.9K | 62,494 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.9K | 56,869 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.9K | 157,036 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 77,606 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 43,687 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3K | 35,143 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.4K | 68,325 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.4K | 36,778 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5K | 42,424 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 39,372 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.7K | 279,897 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 184,273 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.9K | 41,487 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 67,038 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.0K | 97,903 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.1K | 243,995 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2K | 53,851 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.2K | 68,075 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2K | 18,971 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 24,672 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.5K | 45,963 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.6K | 66,632 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6K | 64,081 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.7K | 257,931 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 32,391 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.8K | 130,677 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.8K | 37,751 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8K | 82,008 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9K | 116,552 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 69,332 | 0.0% |