Q2 2022 Holdings
Filed 2022-08-12 | 2289 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 21,945 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 18,271 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.3K | 25,534 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4K | 78,479 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 22,710 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 25,771 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 18,386 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 59,937 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.5K | 15,347 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5K | 22,822 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 103,454 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 55,822 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 20,254 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6K | 11,958 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 66,284 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 21,954 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 83,505 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.7K | 76,938 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 51,772 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 38,054 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.9K | 32,417 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9K | 60,530 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 20,260 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9K | 11,896 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 34,968 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0K | 144,561 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0K | 42,956 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 16,850 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 73,409 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3K | 18,550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3K | 4,080 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4K | 92,298 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.4K | 15,637 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 35,290 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.5K | 33,774 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 38,068 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.0K | 34,530 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 45,974 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.1K | 95,431 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 73,895 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2K | 110,828 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.5K | 99,002 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5K | 39,298 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 174,586 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.6K | 93,948 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.7K | 24,898 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.8K | 121,620 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.9K | 198,097 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.0K | 29,061 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.0K | 84,457 | 0.0% |