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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2K | 16,967 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 16,113 | 0.0% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 10,874 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.2K | 15,368 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.3K | 4,734 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3K | 35,375 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,338 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 26,921 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $2.3K | 1,989 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3K | 14,938 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 4,728 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3K | 25,898 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 112,645 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 16,347 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.4K | 18,829 | 0.0% |
| Shell PLC(SHEL) | None | 780259305 | $2.4K | 45,785 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.4K | 10,700 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $2.4K | 15,056 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.5K | 39,753 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 35,604 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5K | 26,898 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 3,959 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 5,278 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 4,315 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.6K | 28,068 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6K | 9,233 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.6K | 9,319 | 0.0% |
| Goldman Sachs ETF Trust(GSEW) | EQUAL WEIGHT US | 381430438 | $2.6K | 46,871 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7K | 7,152 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.7K | 12,893 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 32,485 | 0.0% |
| First Trust ETFs(FPE) | PFD SECS INC ETF | 33739E108 | $2.7K | 158,186 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $2.7K | 24,295 | 0.0% |
| First Trust ETFs(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8K | 57,151 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.8K | 16,963 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 10,922 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $2.8K | 58,031 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 1,591 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.8K | 13,266 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.8K | 14,408 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 15,603 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.8K | 19,672 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 8,470 | 0.0% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $2.9K | 63,700 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 69,224 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $2.9K | 69,186 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 9,626 | 0.0% |
| iShares ETFs(ISCF) | MSCI INTL SML CP | 46434V266 | $3.0K | 102,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,862 | 0.0% |
| Pimco ETFs(BOND) | ACTIVE BD ETF | 72201R775 | $3.0K | 31,447 | 0.0% |