Q2 2022 Holdings
Filed 2022-07-21 | 293 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $163 | 1,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $171 | 1,148 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $173 | 2,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $193 | 3,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $194 | 2,130 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $209 | 1,193 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $214 | 1,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229 | 2,035 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230 | 1,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $231 | 1,617 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $238 | 687 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $261 | 700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $262 | 9,962 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $262 | 300,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $263 | 6,248 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $264 | 6,350 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $266 | 1,473 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $272 | 2,700 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $275 | 1,322 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $278 | 8,910 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $281 | 955 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281 | 1,138 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $281 | 11,541 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $290 | 9,235 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $290 | 2,386 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $296 | 4,568 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $299 | 1,365 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $306 | 6,892 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309 | 2,040 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $365 | 1,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369 | 1,351 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $375 | 3,848 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $383 | 2,932 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $416 | 440,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $428 | 1,035 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $433 | 11,417 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $438 | 10,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $459 | 4,374 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $488 | 1,294 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $517 | 9,512 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $535 | 4,209 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $541 | 3,729 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $553 | 8,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $558 | 6,519 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $566 | 1,680 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $586 | 335 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $588 | 2,422 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $604 | 9,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $611 | 13,840 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $630 | 26,475 | 0.0% |