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 |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $11.1K | 194,926 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.2K | 84,444 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3K | 50,835 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 112,558 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.6K | 64,299 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.6K | 30,161 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.8K | 18,663 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.9K | 231,379 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.0K | 348,206 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.3K | 36,502 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.3K | 91,130 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.5K | 132,888 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.5K | 256,803 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.7K | 115,182 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.7K | 136,832 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.8K | 231,044 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 615,756 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 224,704 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4K | 167,791 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.9K | 184,077 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0K | 83,078 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.0K | 145,446 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.3K | 99,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3K | 110,778 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6K | 233,291 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7K | 52,879 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 300,347 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 195,802 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.1K | 167,388 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 390,819 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.5K | 121,078 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.6K | 137,516 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.7K | 111,063 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.3K | 203,645 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $16.3K | 1,157,408 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.7K | 91,330 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.9K | 76,295 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.3K | 169,648 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5K | 189,061 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.6K | 135,199 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.6K | 102,356 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7K | 36,497 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.9K | 362,920 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1K | 61,009 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.5K | 85,420 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $18.6K | 157,692 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.6K | 1,804,520 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.7K | 571,408 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.8K | 191,642 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $18.8K | 111,495 | 0.0% |