Q2 2022 Holdings
Filed 2022-08-09 | 956 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 14,428 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.2K | 4,620 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $2.3K | 16,414 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 45,235 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 51,440 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $2.3K | 33,421 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.3K | 25,761 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 9,765 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,879 | 0.0% |
| Goldman Sachs Etf Tr Activebet(GSLC) | ETF | 381430503 | $2.4K | 31,930 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.4K | 11,425 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.4K | 269,259 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $2.5K | 7,782 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5K | 133,869 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.6K | 43,260 | 0.0% |
| UniFirst Corp MA(UNF) | COM | 904708104 | $2.6K | 15,011 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6K | 19,925 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 8,251 | 0.0% |
| ATand T Inc(T) | COM | 00206R102 | $2.6K | 126,138 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $2.7K | 86,787 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | ETF | 46137V613 | $2.7K | 17,940 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 13,563 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 23,776 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 43,476 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8K | 27,332 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $2.8K | 47,632 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $2.8K | 25,095 | 0.0% |
| Manchester Utd Plc New Ord Cl(MANU) | COM | G5784H106 | $2.9K | 256,786 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $2.9K | 76,134 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $2.9K | 9,543 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.9K | 123,216 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 99,652 | 0.0% |
| Brown and Brown Inc(BRO) | COM | 115236101 | $2.9K | 49,797 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 101,977 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 12,894 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $3.0K | 153,060 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.0K | 21,012 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $3.0K | 46,003 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0K | 21,100 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $3.0K | 169,454 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.0K | 66,657 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $3.0K | 77,071 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 31,130 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 54,931 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $3.0K | 185,753 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 49,444 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.1K | 16,819 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.1K | 12,553 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 32,221 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.1K | 57,616 | 0.0% |