Q1 2022 Holdings
Filed 2022-05-06 | 710 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 11,383 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 11,813 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 10,161 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.2K | 30,577 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2K | 33,211 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 9,330 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.3K | 344,997 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 5,663 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 21,647 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 9,356 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 44,071 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 16,697 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 33,011 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 3,402 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 16,880 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.3K | 38,341 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 29,235 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4K | 26,182 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 23,709 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 64,342 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.4K | 43,597 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 20,749 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 15,635 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 21,045 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 11,105 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 19,406 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 8,513 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 25,914 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 14,114 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 582 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 32,456 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.7K | 20,237 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 32,635 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.7K | 43,253 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8K | 141,983 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 32,137 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 20,230 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 5,076 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 34,187 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 7,993 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 41,330 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 9,781 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 11,524 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 46,188 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 6,971 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.0K | 41,528 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0K | 37,854 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $3.0K | 49,545 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 13,226 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 69,568 | 0.0% |