Q2 2022 Holdings
Filed 2022-08-15 | 295 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $849 | 4,113 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $871 | 6,550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $884 | 5,219 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $912 | 7,280 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $923 | 4,638 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $949 | 17,445 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $956 | 11,959 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $962 | 11,728 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 16,657 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 35,142 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 26,451 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 16,691 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 3,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 55,696 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.2K | 15,370 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 13,807 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.2K | 15,103 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 19,606 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 26,384 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.3K | 8,491 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,279 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 14,622 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 13,252 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 4,059 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 10,237 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,655 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3K | 10,075 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,752 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,502 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,104 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.6K | 122,439 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 3,493 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 18,873 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 42,853 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 22,040 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,860 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.9K | 252,698 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,776 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,873 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.0K | 52,185 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 28,483 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.2K | 12,668 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2K | 4,530 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 8,718 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 19,718 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 21,372 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.3K | 82,856 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 24,793 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 8,081 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 38,491 | 0.0% |