Q2 2022 Holdings
Filed 2022-08-09 | 93 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 2,548 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $225 | 1,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226 | 3,239 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $231 | 1,899 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $239 | 6,283 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $242 | 746 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248 | 1,429 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $263 | 5,197 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $285 | 7,287 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $307 | 1,682 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $308 | 1,442 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $315 | 1,966 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $323 | 2,054 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325 | 1,315 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $329 | 19,624 | 0.0% |
| Spdr SER TR(XOP) | SandP OILGAS EXP | 78468R556 | $333 | 2,791 | 0.0% |
| Spdr SER TR(KRE) | SandP REGL BKG | 78464A698 | $338 | 5,813 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $354 | 8,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385 | 4,493 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $386 | 27,869 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $400 | 7,978 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $427 | 3,931 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $446 | 7,684 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $447 | 2,519 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $451 | 1,926 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | SandP500 EQL WGT | 46137V357 | $477 | 3,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $493 | 2,961 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $508 | 2,066 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $510 | 8,209 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $527 | 8,371 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $563 | 5,594 | 0.0% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $566 | 6,106 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $600 | 2,858 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $622 | 11,137 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $630 | 5,692 | 0.0% |
| International FLAVORSandFRAGRA(IFF) | COM | 459506101 | $635 | 5,327 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $663 | 8,283 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $668 | 9,323 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $691 | 14,562 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $726 | 6,878 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742 | 5,157 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $789 | 5,073 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $808 | 19,067 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $864 | 395 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $868 | 3,970 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $876 | 9,800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $892 | 5,063 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $903 | 3,293 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $909 | 8,272 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $914 | 10,333 | 0.0% |