Q2 2022 Holdings
Filed 2022-07-19 | 634 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $462 | 5,851 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $463 | 3,443 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $471 | 9,219 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $477 | 6,665 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $477 | 4,894 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $478 | 2,452 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $478 | 4,282 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $479 | 4,206 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $480 | 2,837 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $483 | 3,801 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $487 | 6,510 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $488 | 10,302 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $491 | 36,562 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $492 | 5,765 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $493 | 10,073 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $495 | 2,059 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $497 | 19,293 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $498 | 1,695 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $508 | 8,184 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $511 | 9,857 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $517 | 7,065 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $517 | 9,579 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $520 | 5,705 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $521 | 1,485 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $527 | 8,283 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $528 | 1,239 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $531 | 3,898 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $534 | 10,154 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $542 | 8,520 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $546 | 6,095 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $550 | 2,800 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $554 | 2,997 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $557 | 2,365 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $562 | 5,669 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $570 | 3,087 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $571 | 4,857 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $571 | 3,610 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $575 | 4,946 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $576 | 34,342 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $580 | 3,181 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $585 | 18,015 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $590 | 15,989 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $599 | 6,265 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $605 | 3,520 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $610 | 2,522 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $613 | 15,091 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $618 | 11,982 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $622 | 9,064 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $627 | 17,571 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $629 | 13,826 | 0.0% |