Q2 2022 Holdings
Filed 2022-08-10 | 672 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $458 | 11,081 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $458 | 5,195 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $462 | 9,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $465 | 3,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $467 | 3,543 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $472 | 4,451 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $474 | 1,988 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $477 | 12,414 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $482 | 9,332 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $482 | 1,892 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $483 | 3,221 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $484 | 13,411 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $485 | 4,077 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $486 | 2,234 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $493 | 2,825 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $501 | 7,011 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $504 | 120,907 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $507 | 27,088 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $508 | 9,152 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $510 | 3,091 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $524 | 11,451 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $533 | 7,604 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $533 | 8,372 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $544 | 3,795 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $545 | 2,432 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $547 | 9,160 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $551 | 11,035 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $552 | 7,827 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $554 | 5,272 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $556 | 11,757 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $557 | 2,699 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $565 | 16,538 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $566 | 9,318 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $576 | 8,611 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $576 | 501 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $579 | 2,690 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $582 | 865 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $585 | 11,147 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $591 | 8,289 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $591 | 5,187 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $600 | 5,640 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $612 | 2,749 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $614 | 7,488 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $623 | 7,087 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $626 | 6,004 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $627 | 17,748 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $627 | 3,708 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $630 | 9,964 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $645 | 9,117 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $648 | 3,771 | 0.0% |