Q1 2022 Holdings
Filed 2022-05-03 | 273 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 22,091 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,535 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,821 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 19,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,840 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,590 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 22,235 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 16,530 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 15,590 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 10,436 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5K | 28,981 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.5K | 35,816 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,627 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5K | 74,965 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 3,631 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5K | 5,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,640 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,662 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 42,590 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 17,700 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 72,018 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 14,535 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 25,460 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 26,425 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,343 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 24,816 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 23,502 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.8K | 190,744 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8K | 14,313 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 34,660 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 10,925 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 9,827 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 36,395 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 1,450 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 7,518 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.2K | 15,750 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.2K | 33,935 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 66,881 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,108 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3K | 28,390 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4K | 35,652 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.4K | 55,279 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 15,340 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 31,888 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 14,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,896 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 12,733 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 12,959 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 11,900 | 0.0% |