Q1 2022 Holdings
Filed 2022-05-11 | 606 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $633 | 12,008 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $636 | 12,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $636 | 10,160 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $647 | 6,480 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $654 | $7,986 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $657 | 2,200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $662 | 26,082 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $670 | 2,221 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $672 | 13,643 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $699 | $3,350 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $703 | $4,421 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $706 | 4,143 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $711 | 63,062 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $727 | 14,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $741 | $15,423 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $742 | 103,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $743 | 3,658 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $758 | 13,801 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $766 | $36,520 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $766 | 1,002 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $769 | 3,456 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $774 | 3,344 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $775 | 30,000 | 0.0% |
| Dallasnews Corp(AHCUSD) | COM SER A | 235050101 | $782 | 111,782 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $782 | 12,610 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $789 | 3,835 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $789 | $7,850 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $792 | $7,732 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $794 | 8,675 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $798 | 9,662 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $804 | 210,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $806 | 14,550 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $815 | 20,283 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $819 | 9,334 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $825 | 107,002 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $830 | 5,506 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $831 | $9,094 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $835 | 12,475 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $840 | 7,798 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $846 | 6,450 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $859 | 7,930 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $861 | 5,676 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $864 | 8,565 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $870 | 100,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $884 | 680,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $894 | $6,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $901 | 2,768 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $914 | $3,293 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $926 | 859 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $940 | 6,627 | 0.0% |