Q1 2022 Holdings
Filed 2022-05-02 | 302 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $200 | 5,825 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $200 | 1,083 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $201 | 1,165 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $202 | 1,868 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $202 | 3,256 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $225 | 785 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $226 | 826 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $227 | 1,725 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236 | 2,512 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $238 | 850 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $242 | 583 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $255 | 2,800 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $259 | 2,275 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $261 | 956 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $262 | 1,738 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $263 | 2,551 | 0.0% |
| RH Inc(RH) | COM | 74967X103 | $280 | 860 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $281 | 3,672 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $281 | 63 | 0.0% |
| Lauder, Estee COS Inc(EL) | COM | 518439104 | $282 | 1,036 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $283 | 943 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $285 | 2,116 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | COM | 464287598 | $293 | 1,763 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $293 | 1,172 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $295 | 4,231 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $303 | 1,308 | 0.0% |
| Communication Select Sector SP(XLC) | COM | 81369Y852 | $307 | 4,465 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $310 | 1,398 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $315 | 6,175 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $315 | 675 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $318 | 734 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $332 | 4,282 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $344 | 941 | 0.0% |
| Ishares DOW Jones U S Real EST(IYR) | COM | 464287739 | $345 | 3,185 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $345 | 3,927 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $347 | 1,855 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $352 | 3,080 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $359 | 6,753 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $359 | 2,005 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $365 | 2,782 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $369 | 538 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $371 | 3,323 | 0.0% |
| AON PLC CL A(AON) | COM | G0403H108 | $378 | 1,161 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | COM | 464287408 | $380 | 2,445 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $383 | 3,213 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $387 | 3,345 | 0.0% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $393 | 1,813 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $408 | 4,937 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $419 | 1,427 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $420 | 1,174 | 0.0% |