Q2 2022 Holdings
Filed 2022-08-12 | 330 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $508 | 14,074 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $509 | 5,126 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $510 | 1,573 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $514 | 3,707 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $517 | 20,000 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $529 | 1,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $531 | 3,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $552 | 2,160 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $574 | 19,658 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $577 | 9,232 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $582 | 1,858 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $583 | 21,181 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $591 | 4,562 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $594 | 10,993 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $595 | 7,967 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $608 | 6,493 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $612 | 6,357 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $626 | 6,151 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $636 | 1,007 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $641 | 8,556 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $647 | 3,885 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $652 | 10,156 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $661 | 7,681 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $673 | 6,696 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $675 | 24,149 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $684 | 39,015 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $695 | 16,706 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $696 | 3,895 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $698 | 8,486 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $701 | 12,765 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $706 | 11,099 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $707 | 11,235 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $717 | 34,191 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $720 | 4,806 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $726 | 2,304 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $749 | 10,505 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $765 | 2,270 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $790 | 8,527 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $865 | 3,994 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $884 | 9,465 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $887 | 8,156 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $911 | 3,001 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $921 | 11,261 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $925 | 6,022 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $927 | 8,528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $932 | 17,773 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $934 | 14,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $937 | 2,199 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $946 | 10,374 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $950 | 3,392 | 0.0% |