Q1 2022 Holdings
Filed 2022-05-09 | 2315 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $4.7K | 20,595 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 18,844 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.7K | 19,872 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 61,124 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7K | 41,635 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 20,603 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8K | 10,774 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.8K | 9,876 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 26,275 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 34,910 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9K | 19,595 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 41,409 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 59,454 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.0K | 60,761 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.1K | 11,979 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 20,338 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 21,556 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 12,705 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2K | 19,675 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.2K | 16,276 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.2K | 40,994 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 38,136 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 62,295 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3K | 26,497 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.4K | 12,951 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 14,693 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4K | 25,815 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4K | 24,859 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.4K | 25,425 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4K | 147,511 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5K | 18,225 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 2,339 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.5K | 26,856 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 23,712 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.5K | 32,950 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.6K | 90,630 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.6K | 60,947 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 52,270 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7K | 58,692 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 71,079 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.7K | 13,085 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7K | 35,653 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.8K | 19,129 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.8K | 79,013 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.8K | 84,029 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 109,394 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.9K | 28,470 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0K | 143,088 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0K | 12,011 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.1K | 55,185 | 0.0% |