Q1 2022 Holdings
Filed 2022-05-20 | 624 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $398 | 8,146 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $400 | 9,189 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $401 | 5,514 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $402 | 1,617 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $402 | 23,798 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $405 | 4,762 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $408 | 4,022 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $412 | 7,784 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $413 | 17,615 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $414 | 3,019 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $416 | 3,406 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $417 | 2,031 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $418 | 2,770 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $419 | 1,469 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $420 | 4,461 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $421 | 6,817 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $421 | 3,271 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $423 | 5,448 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $426 | 15,123 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $426 | 5,608 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $427 | 3,092 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $428 | 1,285 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $428 | 312 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $429 | 7,345 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $430 | 1,405 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $432 | 2,365 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $434 | 4,171 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $435 | 3,691 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $435 | 2,431 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $436 | 15,256 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $437 | 1,634 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $438 | 6,983 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $441 | 5,638 | 0.0% |
| Leslies Inc | COM | 527064109 | $441 | 22,755 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $454 | 1,893 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $455 | 890 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $456 | 16,523 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $456 | 5,438 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $458 | 4,969 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $460 | 11,883 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $465 | 23,809 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $465 | 6,025 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $467 | 2,556 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $470 | 7,382 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $473 | 3,183 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $474 | 3,470 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $483 | 2,801 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $484 | 8,350 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $485 | 4,763 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $488 | 9,827 | 0.0% |