Q2 2022 Holdings
Filed 2022-08-05 | 444 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF | 922908538 | $343 | 1,957 | 0.0% |
| Dell Technologies(DELL) | Common | 24703L202 | $351 | 7,592 | 0.0% |
| Ametek Inc COM(AME) | Common | 031100100 | $352 | 3,200 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $357 | 4,365 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $369 | 2,098 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $372 | 1,565 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common | 46266C105 | $376 | 1,729 | 0.0% |
| Citizens Financial Group(CFG) | Common | 174610105 | $378 | 10,591 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $388 | 4,254 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $389 | 578 | 0.0% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $400 | 8,305 | 0.0% |
| Essential Utils Inc COM(WTRG) | Common | 29670G102 | $402 | 8,769 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common | 084670108 | $409 | 1 | 0.0% |
| Equinor ASA(EQNR) | Common | 29446M102 | $413 | 11,871 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $413 | 1,700 | 0.0% |
| Sempra COM(SRE) | Common | 816851109 | $418 | 2,785 | 0.0% |
| ON Semiconductor(ON) | Common | 682189105 | $420 | 8,341 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $422 | 3,689 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $427 | 2,450 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $428 | 7,276 | 0.0% |
| Tellurian Inc(TELLEUR) | Common | 87968A104 | $432 | 145,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $434 | 2,508 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $439 | 8,391 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $444 | 6,873 | 0.0% |
| Berkley W R Corp COM(WRB) | Common | 084423102 | $445 | 6,525 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | ETF | 464287697 | $450 | 5,260 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $453 | 6,152 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $467 | 7,171 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $468 | 8,895 | 0.0% |
| Canadian PAC RY LTD COM | Common | 13645T100 | $473 | 6,775 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | ETF | 464287796 | $475 | 12,460 | 0.0% |
| Stitch FIX Inc(SFIX) | Common | 860897107 | $477 | 96,500 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common | 969904101 | $484 | 4,364 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common | 02215L209 | $492 | 14,400 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $517 | 2,124 | 0.0% |
| Cable One Inc(CABO) | Common | 12685J105 | $531 | 412 | 0.0% |
| Emerson Elec Co COM(EMR) | Common | 291011104 | $546 | 6,862 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $548 | 16,679 | 0.0% |
| Shell Midstream Partners LP | MLP | 822634101 | $556 | 39,500 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common | 98850P109 | $561 | 11,569 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $581 | 4,259 | 0.0% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | ETF | 46434V100 | $582 | 12,002 | 0.0% |
| Teradyne Inc(TER) | Common | 880770102 | $582 | 6,501 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $592 | 1,244 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $594 | 6,416 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $594 | 14,243 | 0.0% |
| Doordash Inc(DASH) | Common | 25809K105 | $597 | 9,296 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Common | 09857L108 | $617 | 353 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | Common | 25271C201 | $619 | 105,129 | 0.0% |
| Western Midstream Partners L(WES) | MLP | 958669103 | $622 | 25,601 | 0.0% |