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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $7.0K | 6,065 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.0K | 57,685 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1K | 225,498 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2K | 28,075 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.2K | 91,442 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2K | 15,112 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.3K | 68,790 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.4K | 66,039 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.6K | 57,040 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 195,266 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.7K | 48,686 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.7K | 181,765 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.8K | 56,440 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 109,117 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 34,615 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.9K | 78,534 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.9K | 93,623 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 32,243 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.9K | 230,183 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.0K | 31,569 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1K | 35,996 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.1K | 46,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2K | 20 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.2K | 282,463 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.3K | 69,570 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $8.4K | 296,403 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5K | 50,694 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.6K | 121,529 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.6K | 43,288 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6K | 23,101 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.7K | 963,228 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.8K | 303,114 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0K | 18,245 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 117,856 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $9.1K | 197,199 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.1K | 142,032 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.4K | 72,859 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.5K | 171,145 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6K | 23,215 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.7K | 107,509 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.9K | 87,415 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.9K | 43,740 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.1K | 38,363 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 100,318 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.7K | 129,175 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.8K | 206,476 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.8K | 162,022 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.9K | 260,814 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9K | 95,896 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0K | 274,968 | 0.0% |