Q1 2022 Holdings
Filed 2022-05-10 | 617 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Finl Corp(AROW) | COM | 042744102 | $856 | 26,400 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $860 | 15,361 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $864 | 10,318 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $865 | 6,589 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $866 | 16,298 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $871 | 14,651 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $875 | 6,819 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $886 | 5,901 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $887 | 8,644 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $887 | 22,800 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $890 | 8,919 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $899 | 11,110 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $906 | 8,661 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $907 | 2,211 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $919 | 15,569 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $919 | 5,818 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $926 | 8,292 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $927 | 9,753 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $944 | 7,377 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $946 | 7,138 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $956 | 2,012 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $962 | 3,599 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $964 | 4,021 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $966 | 6,189 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $966 | 18,675 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $998 | 6,301 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 24,572 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,355 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 15,067 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.0K | 69,350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 19,957 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,008 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 4,426 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1K | 7,997 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 12,082 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1.1K | 367,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 10,708 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 27,686 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 7,751 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.2K | 24,743 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.2K | 3,945 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 14,569 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 72,857 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,757 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,679 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 9,421 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 944 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 5,468 | 0.0% |