Q1 2022 Holdings
Filed 2022-05-06 | 977 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First American Financial Corp(FAF) | COM | 31847R102 | $3.2K | 48,909 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.2K | 19,196 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.2K | 21,650 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 43,781 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $3.2K | 216,308 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 18,296 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $3.2K | 135,150 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.2K | 108,685 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.3K | 12,233 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 66,055 | 0.0% |
| Sand P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 8,188 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 23,042 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4K | 16,402 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.5K | 59,705 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5K | 138,076 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $3.5K | 77,179 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.5K | 74,027 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.5K | 25,972 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 13,107 | 0.0% |
| Brown and Brown Inc(BRO) | COM | 115236101 | $3.6K | 49,483 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.6K | 183,806 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 23,821 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $3.6K | 8,326 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 18,577 | 0.0% |
| Apa Corporation(APA) | COM | 03743Q108 | $3.6K | 87,498 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $3.6K | 13,739 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.7K | 11,531 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 24,203 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7K | 53,761 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $3.8K | 138,605 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $3.8K | 78,531 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $3.8K | 27,842 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.8K | 106,673 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 7,131 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $3.8K | 180,121 | 0.0% |
| Harris Assoc Inv Tr Oakmrk Fun | ETF | 413838723 | $3.9K | 150,399 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $3.9K | 16,193 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.9K | 29,659 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $4.0K | 43,690 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 106,609 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.0K | 36,970 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $4.0K | 40,326 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $4.1K | 107,696 | 0.0% |
| Air Prods and Chems Inc(APD) | COM | 009158106 | $4.1K | 16,531 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 14,630 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $4.2K | 42,195 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | COM | 426281101 | $4.2K | 21,339 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.2K | 27,148 | 0.0% |
| Fulton Financial Corp PA(FULT) | COM | 360271100 | $4.2K | 255,040 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.3K | 131,906 | 0.0% |