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 |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD TR(RSP) | CLO | 46137V357 | $14.9K | 107,265 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.1K | 34,724 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2K | 154,883 | 0.0% |
| Descartes SYS Group Inc(DSGX) | FOR | 249906108 | $15.3K | 229,473 | 0.0% |
| Prologis Inc(PLD) | REA | 74340W103 | $15.3K | 122,644 | 0.0% |
| Icon PLC(ICLR) | FOR | G4705A100 | $15.6K | 72,993 | 0.0% |
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $15.8K | 100,966 | 0.0% |
| Ishares TR Emerging MKT(EEM) | CLO | 464287234 | $16.0K | 405,366 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $16.1K | 471,042 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $16.3K | 221,005 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.4K | 66,961 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.6K | 385,897 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.7K | 143,282 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $16.9K | 274,728 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.0K | 274,115 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.0K | 34,257 | 0.0% |
| American Finl Group Inc OH(AFG) | COM | 025932104 | $17.2K | 127,831 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CLO | 46432F842 | $17.3K | 290,561 | 0.0% |
| Ishares TR High Dividend Equity(HDV) | CLO | 46429B663 | $17.5K | 173,866 | 0.0% |
| Ishares TR S&P 500 Value Index(IVE) | CLO | 464287408 | $17.9K | 127,572 | 0.0% |
| Ishares TR Russell Midcap Index(IWR) | CLO | 464287499 | $18.0K | 267,253 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $18.1K | 168,579 | 0.0% |
| Ishares Inc ETF Core Msci(IEMG) | CLO | 46434G103 | $18.4K | 379,841 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | CLO | 92206C714 | $18.7K | 285,439 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $18.7K | 168,954 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $18.9K | 46,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0K | 230,160 | 0.0% |
| Ishares TR S&P 500 Growth Index(IVW) | CLO | 464287309 | $19.1K | 299,840 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.6K | 110,771 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7K | 229,620 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $19.9K | 243,125 | 0.0% |
| Vanguard Total International(VXUS) | CLO | 921909768 | $20.0K | 385,463 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $20.2K | 191,030 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $20.3K | 120,577 | 0.0% |
| Ishares S&P Short Term Natl Muni(SUB) | CLO | 464288158 | $20.3K | 193,869 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $20.5K | 211,443 | 0.0% |
| Linde PLC(LIN) | FOR | G5494J103 | $20.7K | 72,532 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $20.9K | 223,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.0K | 65,902 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $21.6K | 413,520 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | CLO | 46434V621 | $22.1K | 451,281 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.2K | 168,245 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $22.3K | 96,987 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $22.5K | 55,819 | 0.0% |
| Vanguard Total STK MKT Vipers(VTI) | CLO | 922908769 | $22.9K | 116,317 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.0K | 56,635 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $23.9K | 330,904 | 0.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $24.0K | 265,973 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.5K | 98,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.8K | 187,350 | 0.0% |