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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $10.0K | 122,947 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.0K | 130,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1K | 19 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.1K | 31,878 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.2K | 266,063 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3K | 91,613 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.4K | 46,719 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.5K | 46,050 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.5K | 963,228 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.5K | 301,804 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.5K | 49,594 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.6K | 59,264 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.9K | 82,017 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.9K | 72,592 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0K | 170,778 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.0K | 44,162 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.3K | 91,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.3K | 113,605 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.4K | 23,275 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.5K | 142,075 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.7K | 92,951 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.8K | 104,854 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.8K | 17,214 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.0K | 162,834 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 112,238 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $12.3K | 231,839 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.3K | 181,638 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.4K | 43,456 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.4K | 198,881 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.5K | 165,649 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.5K | 270,991 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.6K | 173,113 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.6K | 44,882 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7K | 280,991 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.8K | 169,118 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.9K | 20,724 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $13.0K | 370,803 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.1K | 105,361 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.0K | 155,453 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $14.2K | 256,795 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.3K | 251,624 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.4K | 225,293 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.4K | 154,202 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.9K | 75,848 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.1K | 160,929 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1K | 83,748 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.2K | 268,744 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.4K | 112,332 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.6K | 38,012 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0K | 55,489 | 0.0% |