Q1 2022 Holdings
Filed 2022-05-11 | 770 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7K | 33,765 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 9,358 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 26,720 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 45,109 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7K | 23,584 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 8,384 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7K | 8,524 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 12,350 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 6,659 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 11,036 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 4,071 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 19,800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7K | 20,509 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.8K | 8,741 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.8K | 31,071 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 23,429 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 5,993 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 87,492 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 8,772 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9K | 7,717 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $1.9K | 26,122 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 16,148 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 27,504 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 11,005 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 10,276 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,548 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 35,311 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 6,434 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 8,318 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0K | 89,577 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 13,828 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 28,473 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,386 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 10,525 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 28,685 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1K | 4,336 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 24,246 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.2K | 65,879 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 12,351 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 23,132 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2K | 82,213 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 10,291 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 9,040 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 19,619 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 21,093 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 8,997 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 49,651 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7K | 16,908 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 57,149 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.7K | 43,477 | 0.0% |