Q2 2022 Holdings
Filed 2022-09-06 | 534 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 80,942 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3K | 27,160 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 9,962 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.3K | 60,058 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 57,042 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 7,455 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 23,458 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 18,018 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 117,073 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 41,734 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 21,056 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9K | 32,637 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9K | 17,350 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 46,574 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0K | 24,454 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $5.0K | 98 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 49,096 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 41,322 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.1K | 18,767 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.1K | 21,708 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.1K | 32,945 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.2K | 73,127 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.3K | 47,491 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 51,721 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.6K | 76,162 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.6K | 51,213 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.6K | 78,930 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 15,379 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.8K | 54,911 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 75,716 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.9K | 28,176 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.9K | 23,377 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0K | 63,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 77,270 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1K | 16,333 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $6.1K | 35,105 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 24,053 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.2K | 105,767 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $6.3K | 57,660 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.3K | 36,184 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.4K | 22,098 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.4K | 80,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 26,522 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6K | 70,171 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.7K | 59,469 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 231,242 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9K | 17,441 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 40,672 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.2K | 151,230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 51,970 | 0.0% |