Q2 2022 Holdings
Filed 2022-08-11 | 607 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 10,177 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 15,172 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 16,716 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 33,888 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | $8,052 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.4K | 1,000,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 8,779 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,484 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 28,060 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,084 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.5K | $29,238 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.5K | 500,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 18,807 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 6,843 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 7,962 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 14,795 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | $15,796 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.6K | 41,752 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 54,233 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7K | 20,570 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,930 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 4,798 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7K | 78,339 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 12,674 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.7K | 44,675 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.7K | 15,153 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.7K | 129,818 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 3,232 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 46,616 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8K | 23,420 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $1.8K | 42,110 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.8K | 55,557 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.8K | 79,854 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 11,804 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.8K | 1,283,025 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 14,925 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 60,626 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9K | 116,490 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 46,351 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.9K | 18,159 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.9K | $41,836 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 17,240 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 8,230 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.0K | 65,534 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 23,990 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0K | 1,370 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.1K | 51,747 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.1K | 48,300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 18,525 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,281 | 0.0% |