Q2 2022 Holdings
Filed 2022-08-10 | 672 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $650 | 4,125 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $657 | 11,535 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $662 | 6,506 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $662 | 3,591 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $673 | 8,083 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $679 | 6,147 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $696 | 538 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $698 | 3,602 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $706 | 3,547 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $711 | 4,805 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $721 | 9,564 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $725 | 13,058 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $730 | 16,986 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $736 | 3,141 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $736 | 7,243 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $738 | 2,263 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $741 | 9,655 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $750 | 4,308 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $770 | 6,114 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $802 | 3,138 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $820 | 4,205 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $848 | 10,577 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $863 | 2,024 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $872 | 5,473 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $872 | 12,513 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $878 | 10,985 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $907 | 6,436 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $910 | 6,516 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $916 | 15,561 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $921 | 3,756 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $935 | 37,389 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $950 | 11,772 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $952 | 5,444 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $958 | 5,534 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $983 | 3,541 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $985 | 12,645 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $986 | 18,858 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $989 | 8,407 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $997 | 31,713 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0K | 3,800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 17,010 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,648 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 27,735 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 9,917 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 8,852 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 12,490 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 19,715 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 12,059 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 23,994 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 6,225 | 0.0% |