Q2 2022 Holdings
Filed 2022-07-07 | 860 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $235 | 491 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $237 | 361 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $241 | 12,660 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $242 | 864 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $243 | 3,472 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $243 | 2,974 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $243 | 2,249 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $245 | 2,608 | 0.0% |
| Vanguard Tax-Managed Intl FD | CAP APPREC ADM | 921943866 | $249 | 1,276 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $249 | 2,472 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $256 | 3,019 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $256 | 6,204 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $256 | 3,237 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $256 | 2,705 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $258 | 4,159 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $264 | 1,103 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $265 | 4,015 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $266 | 831 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $267 | 5,708 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $267 | 7,466 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $271 | 5,909 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $272 | 5,776 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $273 | 600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $275 | 1,312 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $275 | 576 | 0.0% |
| RH(RH) | COM | 74967X103 | $276 | 1,303 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $276 | 2,741 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $276 | 2,682 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $277 | 30,243 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $278 | 3,112 | 0.0% |
| CRH PLC | ADR | 12626K203 | $279 | 7,999 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $280 | 2,978 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $282 | 2,559 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $283 | 2,225 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $284 | 1,919 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $285 | 3,579 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $286 | 4,738 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $289 | 952 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $289 | 1,232 | 0.0% |
| Tiaa-Cref FDS | CORE IMPCT ADVSR | 87245P635 | $292 | 31,510 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $292 | 2,047 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $298 | 2,965 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $299 | 4,651 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $302 | 5,851 | 0.0% |
| Rowe T Price Cap Appreciatio | SH BEN INT | 77954M105 | $302 | 9,544 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $302 | 5,975 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304 | 1,365 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $304 | 8,507 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $308 | 2,514 | 0.0% |
| Anglo American PLC | SPONSORED ADR | 03485P300 | $309 | 17,308 | 0.0% |