Q2 2022 Holdings
Filed 2022-08-03 | 588 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $263 | 3,982 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $265 | 19,634 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $267 | 2,081 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $273 | 1,142 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $273 | 6,351 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $277 | 26,630 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $277 | 24,905 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $279 | 6,710 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $281 | 2,689 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $282 | 15,097 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $293 | 5,859 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $295 | 5,439 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $295 | 1,936 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $298 | 2,304 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $302 | 6,591 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $304 | 6,143 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $307 | 10,700 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $310 | 8,766 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $313 | 648 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $315 | 3,795 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $317 | 70,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $325 | 10,425 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $326 | 6,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $328 | 4,209 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $328 | 3,536 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328 | 4,295 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $328 | 1,464 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $340 | 3,571 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $343 | 829 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $350 | 15,649 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $359 | 58,512 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $361 | 5,136 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $364 | 6,975 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $371 | 7,845 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $377 | 9,254 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $380 | 1,707 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $381 | 4,377 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $382 | 5,459 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $383 | 2,645 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $390 | 12,272 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $414 | 5,162 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $415 | 2,406 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $419 | 2,727 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $448 | 5,130 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $450 | 19,297 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $456 | 19,941 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $460 | 15,830 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $463 | 1,758 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $466 | 2,258 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $479 | 21,500 | 0.0% |