Q1 2022 Holdings
Filed 2022-05-11 | 674 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $461 | 5,948 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $464 | 7,240 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $466 | 1,928 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $472 | 4,406 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $477 | 1,940 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $478 | 10,487 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $481 | 5,347 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $483 | 3,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $490 | 10,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $492 | 2,392 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $498 | 3,709 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $499 | 9,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $503 | 10,963 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $503 | 1,560 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $510 | 2,051 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $524 | 2,825 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $524 | 3,543 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $526 | 9,291 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $533 | 1,959 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $536 | 6,602 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $539 | 7,454 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $539 | 7,045 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $543 | 7,482 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $543 | 1,828 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $549 | 5,210 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $554 | 4,077 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $554 | 6,837 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $556 | 11,757 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $557 | 10,949 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $563 | 8,837 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $565 | 7,674 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $569 | 11,035 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $572 | 4,921 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $574 | 3,260 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $580 | 1,827 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $583 | 2,223 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $583 | 2,692 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $589 | 2,361 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $612 | 8,805 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $614 | 3,359 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $616 | 5,444 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $617 | 3,806 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $618 | 5,640 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $628 | 16,538 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $637 | 7,377 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $643 | 9,497 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $653 | 5,241 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $653 | 8,611 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $660 | 2,157 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $662 | 9,318 | 0.0% |