Q2 2022 Holdings
Filed 2022-08-16 | 692 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $541 | 2,673 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $542 | 6,202 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $543 | 7,782 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $543 | 4,615 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $546 | 17,177 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $550 | 11,816 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $560 | 7,655 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $563 | 8,725 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $563 | 9,441 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $571 | 9,039 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $577 | 20,953 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $585 | 6,722 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $585 | 14,530 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $587 | 3,850 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $594 | 3,410 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $599 | 5,427 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $605 | 8,966 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $606 | 7,775 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $606 | 4,227 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $611 | 2,169 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $615 | 8,594 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $628 | 7,868 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $631 | 4,089 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $633 | 4,589 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $647 | 1,063 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $650 | 14,121 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $657 | 7,314 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $658 | 22,648 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $663 | 10,275 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $667 | 4,937 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $671 | 2,867 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $672 | 7,953 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $678 | 5,376 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $680 | 15,114 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $681 | 7,588 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $684 | 2,845 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $685 | 1,834 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $689 | 7,440 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $694 | 3,363 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $703 | 4,876 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $704 | 2,005 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $704 | 21,927 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $712 | 6,550 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $713 | 2,812 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $721 | 14,651 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $735 | 14,696 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $735 | 1,907 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $741 | 1,253 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $747 | 8,973 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $763 | 2,439 | 0.0% |