Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5K | 12,590 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5K | 131,653 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.6K | 30,436 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 32,457 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7K | 61,104 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.7K | 177,961 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 113,696 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.8K | 62,533 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.8K | 75,836 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $6.8K | 140,754 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.9K | 174,285 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.0K | 59,054 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 22,828 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.0K | 270,128 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.1K | 4,805 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 158,635 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.2K | 127,203 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.2K | 55,227 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3K | 54,843 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.3K | 67,855 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.3K | 53,578 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.4K | 61,561 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4K | 111,182 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.6K | 23,657 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.6K | 4,784 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.6K | 86,986 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 19,460 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 64,582 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.7K | 56,947 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.7K | 26,266 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 14,599 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 67,480 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.0K | 36,359 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.2K | 33,537 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2K | 81,530 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 76,624 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.2K | 114,014 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.4K | 33,776 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.5K | 66,026 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.7K | 11,710 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.7K | 64,172 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.7K | 107,610 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.7K | 178,253 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.8K | 328,602 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.8K | 26,139 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9K | 81,473 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 37,847 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $9.0K | 308,840 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $9.4K | 185,183 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9.4K | 91,584 | 0.0% |