Q2 2022 Holdings
Filed 2022-07-25 | 1074 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 10,368 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 18,503 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 105,307 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 45,948 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 144,616 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 20,379 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3K | 128,665 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 63,716 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.5K | 164,183 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 14,606 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 60,175 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 14,197 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.6K | 281,525 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.7K | 377,593 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.7K | 16,873 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.7K | 19,826 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 27,266 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 85,131 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 153,777 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 45,521 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.8K | 70,880 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.8K | 28,512 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 21,437 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.9K | 73,129 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.9K | 208,965 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9K | 27,897 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9K | 35,659 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.0K | 94,602 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.1K | 148,662 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.1K | 107,769 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.1K | 281,186 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.2K | 145,875 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2K | 389,760 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.3K | 306,955 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 66,300 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3K | 110,918 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4K | 92,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 129,972 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 104,363 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7K | 120,608 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 45,102 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 68,362 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 49,609 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,836 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.2K | 230,571 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3K | 56,710 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.6K | 89,472 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6K | 13,845 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 51,114 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 24,750 | 0.0% |