Q2 2022 Holdings
Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $174 | 421 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $175 | 3,053 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $176 | 687 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $176 | 2,260 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $177 | 1,554 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $177 | 630 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $179 | 2,762 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $180 | 4,124 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $180 | 1,408 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $180 | 3,261 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $182 | 386 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $183 | 387 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $183 | 2,292 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $183 | 1,592 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $184 | 4,494 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $185 | 1,293 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $189 | 1,085 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $190 | 984 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $190 | 6,115 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $190 | 2,392 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $192 | 480 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $193 | 2,357 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $196 | 1,684 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $196 | 1,401 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $196 | 5,058 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $197 | 2,760 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $199 | 1,842 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $200 | 2,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $201 | 2,778 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $203 | 5,380 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $204 | 7,398 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $205 | 2,094 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $205 | 1,597 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $206 | 1,342 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $206 | 3,385 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $206 | 339 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $206 | 3,130 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $207 | 3,765 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $212 | 3,081 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $213 | 5,290 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $215 | 1,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $220 | 1,083 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $221 | 1,107 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $223 | 1,066 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $228 | 1,743 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $230 | 477 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $232 | 2,392 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $234 | 134 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $235 | 4,044 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $236 | 6,400 | 0.0% |