Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $401 | 5,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $403 | 6,521 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $408 | 7,710 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $408 | 1,032 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $411 | 625 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $416 | 2,938 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $422 | 10,064 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $422 | 3,026 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $428 | 2,888 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $433 | 2,747 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $434 | 14,254 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $434 | 4,082 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $435 | 8,685 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $444 | 3,903 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $449 | 2,177 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $450 | 12,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $455 | 7,739 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $465 | 19,285 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $466 | 1,429 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $470 | 2,260 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $477 | 415 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $488 | 6,811 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $502 | 5,505 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $506 | 5,317 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $512 | 12,280 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $535 | 7,037 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $536 | 12,171 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $538 | 6,344 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $538 | 1,399 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $548 | 5,799 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $551 | 13,042 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $553 | 24,782 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $569 | 21,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $573 | 2,570 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $597 | 12,264 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $601 | 2,553 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $602 | 7,881 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $610 | 12,207 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $617 | 3,740 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $638 | 1,953 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $643 | 5,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $648 | 5,074 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $649 | 2,315 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $666 | 27,551 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $667 | 3,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $668 | 9,571 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $686 | 6,530 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $687 | 33,601 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $691 | 28,349 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $696 | 4,681 | 0.0% |