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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 8,708 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,569 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 4,673 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,663 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 13,956 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 10,124 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.1K | 26,333 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 3,822 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,310 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1K | 4,091 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,794 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 12,453 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 25,077 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,645 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,768 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,019 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 34,924 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,645 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 10,278 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 16,223 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 11,192 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 13,371 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 26,296 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 28,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,234 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,004 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 31,681 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 11,038 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,567 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 8,891 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 26,693 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 1,212 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 4,941 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,557 | 0.0% |
| Wilmington FDS | LGCP STGY INSTL | 97181C415 | $1.4K | 56,223 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 13,463 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,651 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,207 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 53,791 | 0.0% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $1.5K | 65,833 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6K | 23,569 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,396 | 0.0% |
| Parnassus Income TR | CORE EQTY FD IN | 701769408 | $1.7K | 33,187 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.7K | 41,822 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 36,726 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,939 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 8,615 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 27,037 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 7,198 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 4,687 | 0.0% |