Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 44,494 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 114,368 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.3K | 89,186 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4K | 44,698 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.6K | 145,147 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6K | 34,224 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9K | 64,837 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9K | 70,109 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.0K | 226 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 200,987 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.5K | 33,498 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 36,227 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7K | 46,847 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.0K | 192,867 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0K | 170,960 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 233,790 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.9K | 91,633 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.6K | 329,368 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.6K | 54,353 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9K | 66,822 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.0K | 191 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.8K | 420,941 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0K | 107,666 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.3K | 29,856 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.5K | 81,105 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.7K | 62,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.0K | 34 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1K | 220,264 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.9K | 75,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.4K | 139,970 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $24.0K | 230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1K | 291,859 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $24.6K | 233,903 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $25.0K | 133 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.1K | 153,885 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.1K | 147,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.0K | 115,767 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.0K | 50 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $28.1K | 94,614 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.2K | 341,376 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.5K | 574,862 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.1K | 149,771 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.1K | 67,616 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.8K | 166,277 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $31.0K | 750 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $31.5K | 1,504,918 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.0K | 599 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6K | 126,783 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.8K | 476,090 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $35.0K | 3,279 | 0.0% |