Q2 2022 Holdings
Filed 2022-07-14 | 329 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $489 | 1,238 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $503 | 6,665 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $504 | 2,365 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $506 | 1,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $513 | 3,635 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $528 | 12,865 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $534 | 12,632 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $545 | 7,768 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $546 | 475 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $546 | 7,636 | 0.0% |
| Vanguard Msci European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $549 | 10,396 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $552 | 42,351 | 0.0% |
| Arcelormittal S A(MT) | NY REGISTRY SH | 03938L203 | $555 | 24,565 | 0.0% |
| Copa Holdings SA CL A(CPA) | CL A | P31076105 | $559 | 8,815 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $569 | 36,530 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $569 | 35,821 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $591 | 6,975 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $591 | 32,245 | 0.0% |
| General Elec Co(GE) | COM | 369604301 | $591 | 9,283 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $592 | 7,063 | 0.0% |
| Prudential PLC Spon ADR(PUKN) | ADR | 74435K204 | $604 | 24,057 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | MSCI ACWI EX US | 464288257 | $623 | 7,421 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $642 | 5,283 | 0.0% |
| Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $689 | 6,784 | 0.0% |
| Smith and Nephew PLC Spon ADR(SNN) | SPDN ADR NEW | 83175M205 | $690 | 24,700 | 0.0% |
| iSHARES S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $704 | 4,084 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $704 | 27,310 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $724 | 7,898 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $755 | 18,267 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $764 | 5,901 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $769 | 47,688 | 0.0% |
| Powershares S&P 500 LOW Volati(SPLV) | S&P 500 LOW VOL | 46138E354 | $795 | 12,818 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $801 | 22,935 | 0.0% |
| Globalfoundries Inc(GFS) | ORD SHS | G39387108 | $810 | 20,080 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $810 | 8,964 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $822 | 11,638 | 0.0% |
| Core S&P Midcap(IJH) | CORE S&P MCP | 464287507 | $824 | 3,644 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $825 | 44,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $828 | 145,945 | 0.0% |
| Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $834 | 13,346 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $870 | 10,297 | 0.0% |
| Organon & Company(OGN) | COM | 68622V106 | $872 | 25,847 | 0.0% |
| Russell 2000 Value Index(IWN) | RUSSELL 2000 VAL ETF | 464287630 | $888 | 6,520 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $898 | 41,372 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $904 | 16,346 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $949 | 22,783 | 0.0% |
| Ferrari NV(RACE) | ADR | N3167Y103 | $963 | 5,250 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $991 | 9,121 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0K | 6,946 | 0.0% |
| NXP Semiconductor NV(NXPI) | ADR | N6596X109 | $1.1K | 7,093 | 0.0% |