Q1 2022 Holdings
Filed 2022-05-25 | 541 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kiewit RTY TR | SH BEN INT | 493939102 | $1 | 29,301 | 0.0% |
| Black Creek Diversified Ppty | SHS | 25537M100 | $104 | 12,870 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $105 | 36,234 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $182 | 16,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $202 | 1,524 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $205 | 3,682 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $206 | 2,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $210 | 11,085 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $219 | 2,648 | 0.0% |
| Comfed E Fund II L P | SHS | 20033WWA2 | $219 | 5 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226 | 1,012 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $236 | 1,797 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $240 | 576 | 0.0% |
| The Glen at Briargate, LLC | SHS | 37690A906 | $240 | 1 | 0.0% |
| Evans-Standley Lake LLC | SHS | 29911A922 | $247 | 1 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | SHS | 712704105 | $256 | 12,800 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $257 | 2,927 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $262 | 4,118 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $263 | 11,831 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $265 | 3,038 | 0.0% |
| Gleason-Westside Investments | SHS | 37733A996 | $265 | 46 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $272 | 6,671 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $279 | 964 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $281 | 5,051 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $286 | 1,173 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $288 | 3,918 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $289 | 834 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $296 | 3,480 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $299 | 1,078 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $307 | 5,904 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $310 | 5,925 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $316 | 2,819 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $316 | 7,639 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $344 | 7,888 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $352 | 5,070 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $362 | 3,304 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $368 | 1,474 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $373 | 1,460 | 0.0% |
| Lightstone Value Plus Real E(LHTV) | SHS | 53227A103 | $389 | 33,076 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $393 | 7,366 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $396 | 3,613 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $399 | 560 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $408 | 4,545 | 0.0% |
| Myers Realty LLC | SHS | 62847A906 | $413 | 1 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $413 | 4,520 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $424 | 95 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $426 | 2,089 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $428 | 2,616 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $428 | 11,585 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $428 | 1,600 | 0.0% |