Q2 2022 Holdings
Filed 2022-07-29 | 410 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $645 | 10,316 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $646 | 2,622 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $650 | 18,171 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $658 | 8,005 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $669 | 73,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $672 | 15,219 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $678 | 3,596 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $683 | 820 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $683 | 24,743 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $691 | 9,081 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $709 | 26,811 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $737 | 750,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $739 | 46,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $743 | 6,927 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $744 | 1,799 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $762 | 5,398 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $767 | 2,845 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $789 | 3,207 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $789 | 20,820 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $797 | 18,976 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $799 | 41,187 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $811 | 3,638 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $818 | 24,711 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $821 | 13,959 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $822 | 660 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $839 | 29,989 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $852 | 89,565 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $860 | 6,788 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $862 | 4,950 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $863 | 3,078 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $872 | 2,670 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $877 | 5,856 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $883 | 5,475 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $896 | 14,278 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $909 | 16,546 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $917 | 18,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $926 | 4,712 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $938 | 114,111 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $956 | 25,068 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $963 | 9,523 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $967 | 19,310 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $981 | 6,216 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $989 | 7,618 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 11,562 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,187 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 10,178 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 14,543 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 25,321 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,267 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 6,159 | 0.0% |