Q2 2022 Holdings
Filed 2022-08-11 | 229 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leap Therapeutics Inc | COM | 52187K101 | $14 | 12,200 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $61 | 21,796 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $128 | 11,487 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201 | 2,876 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $201 | 2,476 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $203 | 514 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $203 | 1,943 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $206 | 3,683 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209 | 1,185 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $218 | 1,548 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $224 | 639 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230 | 1,744 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $232 | 1,023 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $234 | 500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $234 | 3,309 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $241 | 2,558 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $243 | 1,450 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $245 | 1,083 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $247 | 215 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $247 | 7,339 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $255 | 2,345 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $256 | 737 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $256 | 3,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265 | 2,072 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $266 | 15,842 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $268 | 6,610 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $274 | 662 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $275 | 2,505 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $288 | 3,191 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $292 | 2,105 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $298 | 5,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $307 | 1,210 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $314 | 9,980 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $319 | 3,642 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $327 | 5,778 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $339 | 5,842 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $340 | 1,104 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $344 | 4,869 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $345 | 2,259 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $347 | 2,569 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $350 | 2,880 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $353 | 1,162 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $356 | 2,201 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $362 | 20,018 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $367 | 1,224 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $377 | 9,616 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $380 | 7,965 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $388 | 6,216 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $392 | 7,849 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $393 | 2,270 | 0.0% |