Q1 2022 Holdings
Filed 2022-05-02 | 857 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 5,630 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 5,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 997 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,781 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,390 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1K | 10,156 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,856 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 8,085 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,503 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 1,657 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 6,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 18,008 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 47,089 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 30,811 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 11,669 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 7,446 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 8,026 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.3K | 69,903 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,536 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 6,875 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 27,147 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,470 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 4,475 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.4K | 4,576 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,725 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 61,872 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 7,378 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,796 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,633 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4K | 19,576 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 32,348 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.5K | 9,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 8,918 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5K | 32,030 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.5K | 18,294 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 19,801 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5K | 19,025 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6K | 28,747 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 19,316 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 69,529 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,211 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.7K | 38,141 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,290 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 9,956 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 15,475 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 11,245 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.8K | 20,458 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8K | 10,426 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 24,622 | 0.0% |