Q2 2022 Holdings
Filed 2022-08-12 | 2727 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger NV(SLB) | COM | 806857108 | $407 | 11,325 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $409 | 1 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $417 | 9,590 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $420 | 107,945 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $422 | 2,836 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $422 | 7,562 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $423 | 6,545 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $425 | 7,133 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $427 | 2,528 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $429 | 8,967 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $429 | 8,515 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $430 | 4,486 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $436 | 3,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $436 | 2,151 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $440 | 14,019 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $442 | 1,034 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $444 | 44,752 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $445 | 4,681 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $445 | 5,585 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $445 | 19,114 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $447 | 3,280 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $452 | 18,561 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $457 | 11,612 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $460 | 10,565 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $472 | 1,224 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $475 | 3,892 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $475 | 4,818 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $475 | 10,410 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $476 | 16,361 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $477 | 7,790 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $480 | 4,142 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $480 | 9,096 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $480 | 13,340 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $484 | 2,812 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $484 | 5,192 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $489 | 7,783 | 0.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $493 | 17,036 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG MSCI USA SML | 46435U663 | $496 | 15,744 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $496 | 6,928 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $498 | 21,265 | 0.0% |
| Dimensional US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $503 | 12,500 | 0.0% |
| VanEck Intermediate Muni ETF(ITM) | AMT FREE INT ETF | 92189H201 | $505 | 11,053 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $512 | 31,475 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $516 | 11,606 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $525 | 16,245 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $530 | 16,143 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $531 | 5,522 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $536 | 17,137 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $537 | 3,969 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $546 | 11,849 | 0.0% |