Q2 2022 Holdings
Filed 2022-08-11 | 168 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $78 | 2,292 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $89 | 310 | 0.0% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $90 | 751 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $92 | 1,646 | 0.0% |
| FirstCash Holdings, Inc.(FCFS) | COM | 33768G107 | $93 | 1,336 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $94 | 648 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $102 | 2,550 | 0.0% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $105 | 954 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $105 | 1,163 | 0.0% |
| Houlihan Lokey, Inc. Class A(HLI) | CL A | 441593100 | $109 | 1,382 | 0.0% |
| Valvoline, Inc.(VVV) | COM | 92047W101 | $110 | 3,814 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $111 | 954 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $117 | 700 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $123 | 2,089 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $129 | 900 | 0.0% |
| Hdfc Bank Limited Sponsored ADR(HDB) | SPONSORED ADS | 40415F101 | $133 | 2,426 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $166 | 5,319 | 0.0% |
| Diageo plc Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $169 | 970 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $172 | 1,680 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $177 | 3,864 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | SPON ADR | 92932M101 | $178 | 2,385 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $181 | 6,470 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $203 | 1,470 | 0.0% |
| iShares Msci Emerging Markets Multifactor ETF(EMGF) | MSCI EMERG MKT | 46434G889 | $206 | 4,800 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $227 | 1,995 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $230 | 1,394 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $230 | 4,386 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $234 | 3,750 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $240 | 4,894 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $243 | 1,073 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $254 | 927 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $299 | 3,286 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $310 | 2,549 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $320 | 1,754 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323 | 1,086 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $327 | 1,735 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $330 | 2,400 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $350 | 2,286 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $355 | 2,513 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $360 | 933 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $400 | 1,153 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $408 | 187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $415 | 5,362 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $422 | 1,708 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $558 | 9,250 | 0.0% |
| iShares 20 Yr Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $607 | 5,287 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $621 | 22,667 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $649 | 7,295 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM NEW | 30212P303 | $690 | 7,277 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $711 | 6,545 | 0.0% |