Q3 2022 Holdings
Filed 2022-10-26 | 438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | Common | 01748X102 | $18.1K | 248,381 | 0.0% |
| Steven Madden LTD(SHOO) | Common | 556269108 | $18.3K | 686,698 | 0.0% |
| Malibu Boats Inc(MBUU) | Common | 56117J100 | $19.1K | 398,622 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common | 589584101 | $19.2K | 609,314 | 0.0% |
| Frontdoor Inc(FTDR) | Common | 35905A109 | $19.2K | 942,238 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | Mutual Fund | 464287242 | $19.4K | 189,478 | 0.0% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $20.1K | 314,402 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $20.7K | 139,466 | 0.0% |
| Americold Realty Trust Inc(COLD) | REIT | 03064D108 | $21.0K | 853,667 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $21.2K | 490,485 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $21.6K | 1,741,145 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | Mutual Fund | 464287648 | $21.7K | 105,255 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $22.0K | 211,741 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $22.2K | 211,707 | 0.0% |
| Touchstone Dividend Select(DVND) | Mutual Fund | 89157W103 | $22.3K | 1,000,000 | 0.0% |
| Touchstone US LRG Cap(LCF) | Mutual Fund | 89157W400 | $22.4K | 1,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $22.7K | 367,244 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common | 827048109 | $22.9K | 544,033 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $23.5K | 784,117 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $24.1K | 73,300 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $25.3K | 115,973 | 0.0% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $25.4K | 583,417 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | Mutual Fund | 464288281 | $25.4K | 319,983 | 0.0% |
| Webster Financial Corp(WBS) | Common | 947890109 | $25.4K | 562,824 | 0.0% |
| Premier Inc(PINC) | Common | 74051N102 | $25.5K | 751,315 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $26.7K | 297,684 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $29.2K | 216,489 | 0.0% |
| Vanguard TOT World STK ETF(VT) | Mutual Fund | 922042742 | $29.3K | 371,085 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $31.9K | 791,653 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $32.0K | 229,939 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $33.0K | 349,601 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | Common | 191241108 | $33.9K | 581,399 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $34.7K | 481,172 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $35.7K | 267,784 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $36.0K | 1,404,980 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $37.0K | 215,994 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $38.0K | 1,233,218 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $38.2K | 272,690 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $38.7K | 613,459 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $39.2K | 895,237 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $40.1K | 366,253 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $40.4K | 272,123 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $40.9K | 207,241 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $42.2K | 1,176,683 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $43.3K | 504,565 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $43.5K | 265,140 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $43.6K | 394,901 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $44.4K | 1,721,477 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $45.4K | 641,992 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $45.6K | 212,476 | 0.0% |