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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $4.7K | 11,391 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.7K | 221,007 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 18,518 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8K | 33,554 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8K | 16,690 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 56,465 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.9K | 191,991 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 43,585 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 44,265 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1K | 40,536 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1K | 43,785 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.1K | 24,270 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 37,103 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.2K | 12,921 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2K | 82,219 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2K | 19,058 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2K | 26,134 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.3K | 531,401 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 36,500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.5K | 43,155 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 41,579 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6K | 50,330 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 121,912 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6K | 95,373 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.7K | 98,275 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 4,436 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 148,787 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8K | 24,149 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9K | 73,380 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.1K | 235,588 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1K | 64,171 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2K | 16,602 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 15,006 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.3K | 197,508 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 31,575 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.4K | 641,719 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.4K | 40,799 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 32,842 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 68,756 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5K | 101,278 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.6K | 70,764 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.6K | 71,053 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7K | 83,439 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.7K | 131,135 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 14,234 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 94,916 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.0K | 51,027 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.1K | 32,724 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 41,243 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4K | 155,102 | 0.0% |