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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $605 | 6,628 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $606 | 5,656 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $606 | 923 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $618 | 7,543 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $624 | 18,231 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $633 | 6,982 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $640 | 9,761 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $641 | 10,871 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $656 | 20,021 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $656 | 4,652 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $657 | 9,842 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $658 | 13,130 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $665 | 10,640 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $667 | 10,826 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $671 | 11,562 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $672 | 8,407 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $676 | 7,177 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $684 | 7,063 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $693 | 21,082 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $699 | 10,560 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $700 | 17,462 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $701 | 9,790 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $704 | 18,567 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $705 | 97,077 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $712 | 7,768 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $716 | 20,505 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $723 | 2,267 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $738 | 52,749 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $744 | 10,670 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $753 | 47,733 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $759 | 5,926 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $759 | 6,661 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $768 | 6,609 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $768 | 7,324 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $774 | 2,040 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $779 | 15,607 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $784 | 21,715 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $789 | 6,958 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $795 | 18,006 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $800 | 2,079 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $802 | 21,380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $826 | 5,956 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $830 | 6,244 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $838 | 6,653 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $839 | 4,854 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $848 | 20,269 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $862 | 10,795 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $864 | 8,865 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $866 | 5,717 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $882 | 15,893 | 0.0% |