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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $679 | 4,935 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $681 | 7,490 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $697 | 16,716 | 0.0% |
| Parnassus FDS | MID CAP INVESTOR | 701765885 | $704 | 19,810 | 0.0% |
| Advisors Inner Circle FD(LSVEX) | LSV VAL EQ FD | 00758M634 | $708 | 27,652 | 0.0% |
| Goldman Sachs TR | INTL SML CP R6 | 38147X234 | $709 | 65,121 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $710 | 24,438 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $715 | 18,249 | 0.0% |
| First Eagle FDS | GLOBAL FD CL A | 32008F507 | $719 | 12,417 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $721 | 14,395 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $726 | 74,450 | 0.0% |
| Natixis FDS TR II | VN MID CP Y | 63872T828 | $728 | 37,687 | 0.0% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $733 | 11,761 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $735 | 4,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $750 | 6,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $760 | 2,014 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $762 | 2,547 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $766 | 12,705 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $770 | 9,365 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $776 | 17,942 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $788 | 6,088 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $793 | 13,468 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $806 | 2,734 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $812 | 8,860 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $820 | 469 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $829 | 3,378 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $836 | 13,112 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $851 | 1,397 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $853 | 20,907 | 0.0% |
| Boston TR Walden FDS(BOSOX) | SMALL CP FD | 101156602 | $856 | 56,058 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $858 | 69,086 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $858 | 3,256 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $863 | 4,265 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $873 | 21,001 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $919 | 18,946 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $921 | 11,819 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $928 | 4,710 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $931 | 6,672 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $931 | 11,008 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $935 | 5,067 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $950 | 14,076 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $963 | 55,867 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $980 | 3,530 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $981 | 12,889 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $984 | 8,368 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $991 | 7,864 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $1.0K | 27,929 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0K | 4,014 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 3,115 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 3,783 | 0.0% |