Q2 2022 Holdings
Filed 2022-08-05 | 198 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $40 | 12,000 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $61 | 10,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $65 | 10,716 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $136 | 10,107 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $181 | 14,655 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $195 | 15,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $198 | 10,540 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $201 | 1,167 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $204 | 2,292 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $206 | 1,690 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $207 | 2,354 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $210 | 1,845 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $211 | 4,030 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $220 | 2,470 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $220 | 673 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $220 | 3,545 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223 | 874 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227 | 2,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $229 | 1,311 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $232 | 1,505 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $232 | 3,214 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $235 | 5,417 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $236 | 1,390 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $239 | 21,950 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $240 | 2,352 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $242 | 4,383 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $243 | 2,150 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $245 | 2,191 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $249 | 2,721 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $257 | 1,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $283 | 3,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $291 | 4,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $293 | 1,076 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $297 | 1,765 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $299 | 4,816 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322 | 1,707 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $324 | 1,647 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $327 | 1,935 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $327 | 15,159 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $359 | 1,708 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $365 | 3,750 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $367 | 11,079 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $368 | 4,754 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $378 | 8,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $421 | 9,143 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $426 | 3,825 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $430 | 8,762 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $433 | 3,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $467 | 3,610 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $480 | 3,205 | 0.0% |