Q2 2022 Holdings
Filed 2022-08-02 | 502 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | ETF | 464287887 | $596 | 5,662 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $611 | 17,158 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $615 | 3,771 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $629 | 4,053 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $635 | 6,468 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $650 | 3,555 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $656 | 10,288 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $662 | 9,631 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $673 | 2,266 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $679 | 11,688 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $680 | 11,001 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $684 | 3,290 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $685 | 2,779 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $709 | 37,239 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $714 | 3,968 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $722 | 10,365 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $728 | 15,201 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $742 | 32,982 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $753 | 2,858 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $756 | 19,302 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $765 | 2,180 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $766 | 16,875 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $777 | 2,701 | 0.0% |
| Ishares TR(IWY) | ETF | 464289438 | $782 | 6,243 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | IETF | 922042718 | $798 | 7,732 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $803 | 1,271 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $807 | 7,106 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $815 | 6,605 | 0.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $836 | 3,550 | 0.0% |
| Ishares TR(ACWX) | IETF | 464288240 | $838 | 18,615 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $838 | 63,494 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $843 | 6,083 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $858 | 13,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $876 | 35,958 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $894 | 6,501 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $915 | 8,776 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $920 | 19,225 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $929 | 10,179 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $930 | 4,278 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $943 | 26,120 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $965 | 20,397 | 0.0% |
| Spdr SER TR(SPMD) | ETF | 78464A847 | $1.0K | 26,257 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 46,395 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 10,997 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 19,242 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.1K | 34,810 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 11,816 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.1K | 53,691 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 15,085 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $1.2K | 17,779 | 0.0% |