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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 18,398 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $5.0K | 98 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.0K | 11,895 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.0K | 77,618 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 28,134 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1K | 43,653 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 58,874 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2K | 15,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 10 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 47,724 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3K | 42,269 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.4K | 62,020 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4K | 7,795 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 15,089 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 75,513 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $5.5K | 58,148 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6K | 33,632 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.6K | 67,167 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.7K | 22,658 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 42,848 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 22,062 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 55,306 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 122,518 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 25,087 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.0K | 22,770 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.1K | 75,437 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 24,369 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.2K | 17,949 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.4K | 79,679 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.4K | 55,745 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.5K | 19,843 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.5K | 80,115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 27,083 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $6.7K | 36,032 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 50,694 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 30,020 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.8K | 50,017 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.0K | 52,415 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 15,738 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1K | 16,805 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.2K | 28,843 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.2K | 22,632 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.3K | 60,971 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.6K | 104,863 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 65,270 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7K | 34,782 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $8.0K | 53,277 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.1K | 130,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 54,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 55,109 | 0.0% |