Q2 2022 Holdings
Filed 2022-07-18 | 798 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $209 | 920 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $210 | 1,421 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $212 | 815 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $213 | 5,090 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $215 | 1,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $222 | 6,171 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $222 | 815 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $222 | 4,850 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $225 | 380 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $226 | 2,240 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $232 | 3,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $234 | 5,937 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $238 | 500 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $244 | 12,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $247 | 12,087 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $250 | 1,144 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $262 | 1,900 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $267 | 1,600 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $269 | 27,359 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $275 | 5,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $281 | 2,467 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $285 | 13,726 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $286 | 1,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $287 | 2,734 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $290 | 893 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $291 | 780 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $291 | 2,241 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $304 | 45,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $306 | 2,744 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $315 | 10,796 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $316 | 1,040 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $325 | 13,388 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $327 | 2,381 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $335 | 2,878 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $336 | 1,982 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $347 | 4,173 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $365 | 4,469 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365 | 752 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $367 | 2,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $367 | 2,222 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $369 | 4,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372 | 1,508 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $375 | 5,807 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $378 | 1,574 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $380 | 9,100 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $381 | 2,770 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $384 | 1,580 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $391 | 10,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $394 | 1,963 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $396 | 2,262 | 0.0% |