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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $437 | 3,753 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $439 | 2,921 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $443 | 11,478 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $444 | 4,669 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $444 | 15,494 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $445 | 3,302 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $448 | 4,257 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $457 | 2,106 | 0.0% |
| Wolters Kluwer N V(WTKWY) | SPONSORED ADR | 977874205 | $462 | 4,772 | 0.0% |
| A P Moller-Maersk A/S(AMKBY) | UNSPONSORD ADR | 00202F102 | $464 | 39,887 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $466 | 9,497 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $473 | 2,252 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $476 | 5,171 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $477 | 966 | 0.0% |
| Tiaa-Cref FDS | SOCL INTL ADV | 87245R326 | $488 | 44,945 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $490 | 1,015 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $490 | 2,739 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $497 | 15,115 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $498 | 4,103 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $503 | 14,473 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $507 | 14,320 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $511 | 9,040 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $511 | 19,834 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $512 | 2,078 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $519 | 12,379 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $522 | 3,316 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $529 | 1,112 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $530 | 2,377 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $533 | 28,948 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $544 | 12,507 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $552 | 4,994 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $556 | 7,952 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $556 | 8,798 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $564 | 2,734 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $566 | 8,091 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $571 | 10,374 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $576 | 6,020 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $578 | 2,688 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $587 | 11,382 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $589 | 4,163 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $591 | 7,040 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $597 | 5,981 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $614 | 2,772 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $614 | 4,835 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $618 | 17,118 | 0.0% |
| Dodge & COX FDS | INTL STK I | 256206103 | $648 | 15,219 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $649 | 1,872 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $651 | 1,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $661 | 14,363 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $674 | 3,108 | 0.0% |