Q2 2022 Holdings
Filed 2022-08-11 | 1664 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 21,228 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3K | 16,807 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4K | 20,563 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5K | 12,838 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.5K | 22,039 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.5K | 76,702 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.5K | 127,891 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6K | 62,852 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.6K | 20,943 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 51,098 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 134,345 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 35,152 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.7K | 49,357 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.7K | 106,275 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.7K | 141,310 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 16,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 89,418 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 30,403 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 28,889 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 185,499 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 29,373 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 22,318 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 11,165 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 31,002 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0K | 26,099 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 61,113 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 26,021 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.0K | 97,831 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0K | 34,202 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1K | 17,275 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 28,932 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 10,756 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 9,351 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.3K | 89,277 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 78,031 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4K | 32,324 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 18,312 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5K | 90,197 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 32,865 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.5K | 42,646 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5K | 89,713 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.5K | 102,238 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6K | 90,148 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.6K | 277,334 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6K | 44,744 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 64,636 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6K | 49,249 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 110,639 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 25,413 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 83,826 | 0.0% |