Q1 2022 Holdings
Filed 2022-05-02 | 202 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $349 | 6,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $351 | 2,294 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $363 | 7,988 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $363 | 3,486 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $371 | 2,270 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $373 | 12,702 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $385 | 8,451 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $395 | 2,856 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $404 | 6,091 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $411 | 34,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $411 | 4,752 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416 | 386 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $417 | 5,082 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $418 | 5,985 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $423 | 4,255 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $434 | 3,180 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $458 | 2,225 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $474 | 8,040 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $488 | 6,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489 | 3,586 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $489 | 948 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $493 | 3,258 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $494 | 3,645 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $500 | 47,510 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $500 | 4,670 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $533 | 5,261 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $543 | 2,557 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $544 | 1,253 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $563 | 4,946 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $574 | 2,772 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $576 | 3,877 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $576 | 2,404 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $580 | 23,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $588 | 11,542 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $596 | 9,037 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $596 | 7,434 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $602 | 2,882 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $604 | 12,905 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $614 | 2,865 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $621 | 1,266 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $621 | 522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $621 | 12,002 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $649 | 849 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $662 | 1,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $673 | 28,482 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $685 | 3,227 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $686 | 4,431 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $704 | 12,289 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $715 | 3,534 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $719 | 57,262 | 0.0% |