Q2 2022 Holdings
Filed 2022-08-11 | 190 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $380 | 34,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $383 | 4,677 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $386 | 5,847 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $388 | 2,225 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $392 | 7,988 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $395 | 8,616 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $403 | 6,273 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $409 | 8,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $436 | 3,869 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $438 | 3,418 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $440 | 2,872 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $460 | 4,848 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $461 | 5,186 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $462 | 7,789 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $465 | 1,209 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $466 | 2,825 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $471 | 56,323 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $475 | 5,215 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $477 | 5,807 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $477 | 2,757 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $500 | 1,671 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $501 | 3,550 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $506 | 12,905 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $512 | 12,289 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $520 | 853 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $521 | 1,261 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $526 | 2,883 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $531 | 2,878 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $532 | 9,033 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $551 | 26,274 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $557 | 6,292 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $581 | 11,442 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $589 | 7,564 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $600 | 44,741 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $609 | 3,484 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $620 | 4,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $624 | 11,902 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $630 | 2,391 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $640 | 10,380 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $657 | 5,761 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $658 | 56,462 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $692 | 13,860 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $725 | 10,164 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $745 | 6,328 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $745 | 4,623 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $766 | 7,940 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $769 | 1,207 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $778 | 20,511 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $803 | 10,575 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $814 | 11,656 | 0.0% |