Q2 2022 Holdings
Filed 2022-08-12 | 623 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $401 | 24,285 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $404 | 8,629 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $406 | 8,193 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $406 | 853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $420 | 10,668 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $420 | 3,160 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $420 | 20,875 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $425 | 5,435 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $436 | 17,880 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $436 | 6,786 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $441 | 8,834 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $442 | 5,941 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $444 | 1,752 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $447 | 9,343 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $453 | 1,474 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $455 | 10,885 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $466 | 7,644 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $469 | 7,435 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $484 | 2,458 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $484 | 11,270 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $487 | 2,319 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $501 | 4,420 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $513 | 3,355 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $525 | 27,598 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $525 | 24,708 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $526 | 21,772 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $530 | 3,131 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $530 | 14,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $539 | 5,914 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $545 | 16,271 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $547 | 2,251 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $547 | 5,683 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $556 | 20,128 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $558 | 4,266 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $559 | 2,965 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $562 | 12,689 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $581 | 12,070 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $582 | 5,738 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $584 | 3,341 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $584 | 17,803 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $590 | 3,647 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $591 | 3,235 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $592 | 2,707 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $597 | 5,403 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $597 | 3,190 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $600 | 5,102 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $600 | 1,840 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $601 | 14,740 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $602 | 44,277 | 0.0% |