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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $428 | 5,642 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $434 | 3,660 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $456 | 3,461 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $466 | 3,554 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $479 | 3,887 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $481 | 7,969 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $486 | 7,737 | 0.0% |
| Virtual Rights Management LL | SHS | 91258A907 | $500 | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $501 | 10,109 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $501 | 10,241 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $502 | 1,024 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $506 | 2,556 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $519 | 1,250 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $523 | 5,104 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $529 | 16,371 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $531 | 6,165 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $543 | 4,125 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $548 | 20,797 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $559 | 12,377 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $568 | 902 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $569 | 4,550 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $574 | 16,218 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $578 | 9,252 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $600 | 3,870 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $610 | 6,243 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $626 | 4,545 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $633 | 3,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $634 | 6,263 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $638 | 5,422 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $651 | 18,589 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $655 | 12,540 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $657 | 18,586 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $700 | 10,579 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $703 | 6,999 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $711 | 32,212 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $711 | 3,123 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $720 | 61,158 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $722 | 9,268 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $734 | 17,586 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $743 | 12,256 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $757 | 28,818 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $768 | 3,206 | 0.0% |
| Ransom Farm Partnership, LLL | SHS | 75323A901 | $788 | 80 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $833 | 9,578 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $835 | 33,351 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $840 | 20,890 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $848 | 7,084 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $853 | 13,137 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $855 | 4,843 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $864 | 5,481 | 0.0% |