Q2 2022 Holdings
Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp(CI) | COM | 125523100 | $12.4K | 45,022 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $12.4K | 54,815 | 0.0% |
| Firstservice Corp New(FSV) | FOR | 33767E202 | $12.4K | 95,377 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.4K | 83,920 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $12.5K | 47,391 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.5K | 68,101 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.5K | 81,576 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.5K | 90,943 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.6K | 325,884 | 0.0% |
| Ishares S Korea Index Fund(EWY) | CLO | 464286772 | $12.6K | 214,452 | 0.0% |
| Ishares S&P National Municipal(MUB) | CLO | 464288414 | $12.7K | 118,807 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $12.8K | 68,113 | 0.0% |
| Stag Indl Inc COM(STAG) | REA | 85254J102 | $12.8K | 412,077 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.8K | 438,898 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.8K | 39,713 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $12.9K | 71,707 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $12.9K | 63,828 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.9K | 245,743 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.0K | 60,891 | 0.0% |
| Vulcan Materials Matls Co(VMC) | COM | 929160109 | $13.0K | 85,287 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $13.0K | 239,676 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $13.3K | 124,451 | 0.0% |
| Vici Pptys Inc(VICI) | REA | 925652109 | $13.3K | 404,951 | 0.0% |
| Vanguard Total Bond Market(BND) | CLO | 921937835 | $13.4K | 177,464 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $13.5K | 225,499 | 0.0% |
| Vanguard Intermediate Term Govt(VGIT) | CLO | 92206C706 | $13.6K | 223,238 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | CLO | 78467Y107 | $13.6K | 31,409 | 0.0% |
| Novanta Inc(NOVT) | FOR | 67000B104 | $13.6K | 106,569 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $13.7K | 152,792 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.7K | 105,226 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.8K | 185,974 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $14.0K | 150,013 | 0.0% |
| Taiwan Semiconductor Spon ADR(TSM) | ADR | 874039100 | $14.0K | 162,933 | 0.0% |
| Ishares TR Msci India Index(INDA) | CLO | 46429B598 | $14.3K | 349,907 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.3K | 85,107 | 0.0% |
| Truist Financial Corp COM(TFC) | COM | 89832Q109 | $14.3K | 295,243 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $14.4K | 161,337 | 0.0% |
| Southern Co SR 2021C FL Nt23(SO) | COM | 842587107 | $14.5K | 201,820 | 0.0% |
| Vanguard Short Term Government(VGSH) | CLO | 92206C102 | $14.5K | 247,197 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | CLO | 922908751 | $14.5K | 78,596 | 0.0% |
| Ishares Inc ETF Japan ETF(EWJ) | CLO | 46434G822 | $14.5K | 271,121 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.5K | 73,701 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.5K | 67,822 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6K | 187,222 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6K | 81,585 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.7K | 145,423 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.8K | 95,034 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14.9K | 144,715 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $14.9K | 60,188 | 0.0% |
| Vanguard Malvern FDS ST IFL Inst(VTIP) | CLO | 922020805 | $14.9K | 301,192 | 0.0% |