Q1 2022 Holdings
Filed 2022-04-05 | 905 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $250 | 1,690 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $252 | 2,525 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $252 | 3,088 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $252 | 5,453 | 0.0% |
| BNY Mellon Invt FDS IV Inc(DSPIX) | INSTINL S&P500 I | 05589K863 | $252 | 3,450 | 0.0% |
| BNY Mellon Index FDS Inc(DINIX) | INTL STOCK IDX I | 09661L203 | $253 | 13,495 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $254 | 2,897 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $255 | 2,264 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $258 | 10,508 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $259 | 2,692 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $262 | 6,995 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $263 | 1,688 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $264 | 2,046 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $264 | 964 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $266 | 1,285 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $269 | 500 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $270 | 7,170 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $270 | 1,531 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $272 | 1,686 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $272 | 5,352 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $275 | 4,046 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $277 | 12,015 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $277 | 2,472 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $278 | 1,340 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $281 | 1,891 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $283 | 2,619 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $285 | 2,225 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $285 | 1,881 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $286 | 831 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $286 | 2,308 | 0.0% |
| CRH PLC | ADR | 12626K203 | $286 | 7,153 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $288 | 5,710 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $288 | 2,950 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $290 | 391 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $292 | 4,442 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $293 | 2,362 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $295 | 576 | 0.0% |
| Vanguard Tax-Managed Intl FD | CAP APPREC ADM | 921943866 | $299 | 1,276 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $301 | 2,730 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $304 | 1,639 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $304 | 4,056 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $308 | 24,892 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $311 | 2,489 | 0.0% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $312 | 3,457 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $313 | 1,255 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $313 | 940 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $313 | 6,114 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $313 | 4,717 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $314 | 1,193 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $315 | 6,492 | 0.0% |