Q2 2022 Holdings
Filed 2022-07-22 | 1375 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $1.6K | 14,362 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,733 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6K | 17,512 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 22,694 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.6K | 6,511 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,556 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.6K | 11,451 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 11,135 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.6K | 39,786 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,366 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 30,324 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 9,231 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7K | 8,827 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 4,087 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $1.7K | 32,955 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 9,098 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 7,110 | 0.0% |
| iShares ETFs(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 42,515 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7K | 21,091 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,033 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 22,846 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.8K | 24,544 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $1.8K | 60,886 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,371 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 14,857 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 39,542 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 1,413 | 0.0% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 55,669 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $1.8K | 102,109 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.8K | 16,307 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $1.9K | 57,558 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.9K | 20,222 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.9K | $1,591,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.0K | 41,205 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.0K | 149,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 14,067 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $2.0K | 14,981 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.0K | 31,234 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 36,944 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.0K | 9,081 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.1K | 16,508 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,051 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1K | 30,561 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 19,249 | 0.0% |
| First Trust ETFs(FTSL) | SENIOR LN FD | 33738D309 | $2.1K | 47,657 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 13,855 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $2.1K | 23,660 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 14,265 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 10,763 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.2K | 7,460 | 0.0% |