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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $631 | 2,524 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $636 | 2,855 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $648 | 1,040 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $655 | 8,402 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $659 | 10,905 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $659 | 4,780 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $663 | 4,228 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $666 | 1,949 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $680 | 11,382 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $681 | 4,404 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $697 | 11,794 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $699 | 2,734 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $703 | 1,938 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $707 | 8,271 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $707 | 5,985 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $708 | 8,557 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $712 | 1,714 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $717 | 5,241 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $720 | 14,035 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $722 | 15,362 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $733 | 71,126 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $734 | 3,173 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $768 | 3,448 | 0.0% |
| Parnassus FDS | MID CAP INVESTOR | 701765885 | $771 | 19,135 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $776 | 4,892 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $776 | 4,968 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $785 | 9,309 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $788 | 17,205 | 0.0% |
| Advisors Inner Circle FD(LSVEX) | LSV VAL EQ FD | 00758M634 | $798 | 27,652 | 0.0% |
| First Eagle FDS | GLOBAL FD CL A | 32008F507 | $803 | 12,417 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $814 | 15,241 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $820 | 16,531 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $822 | 9,375 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $823 | 5,923 | 0.0% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $827 | 11,761 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $834 | 3,480 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $835 | 2,815 | 0.0% |
| Natixis FDS TR II | VN MID CP Y | 63872T828 | $838 | 37,687 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $852 | 3,531 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $866 | 6,901 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $884 | 12,705 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $898 | 12,967 | 0.0% |
| Goldman Sachs TR | INTL SML CP R6 | 38147X234 | $901 | 70,053 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $923 | 13,272 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $924 | 24,673 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $939 | 19,370 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $941 | 9,369 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $944 | 1,688 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $960 | 1,256 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $961 | 5,261 | 0.0% |