Q1 2022 Holdings
Filed 2022-04-25 | 446 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $531 | 2,942 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $546 | 2,069 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $557 | 7,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $563 | 1,100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $567 | 3,420 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $573 | 11,780 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $578 | 3,162 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $581 | 16,300 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $584 | 6,240 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $598 | 11,687 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $603 | 3,730 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $607 | 8,740 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $624 | 6,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $626 | 7,373 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $637 | 8,337 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $645 | 1,158 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $646 | 7,389 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $647 | 2,800 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $650 | 12,260 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $659 | 34,001 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $662 | 16,012 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $667 | 1,499 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $676 | 7,028 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $682 | 5,411 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $691 | 31,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $694 | 26,865 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $707 | 4,453 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $728 | 48,000 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $729 | 6,967 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $733 | 5,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $741 | 5,618 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $772 | 2,229 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $794 | 58,966 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $818 | 3,417 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $828 | 2,371 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $829 | 14,954 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $830 | 6,330 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $830 | 18,003 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $832 | 4,530 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $855 | 4,339 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $865 | 29,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $882 | 23,560 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $888 | 4,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $894 | 5,642 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $895 | 1,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $915 | 10,700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $929 | 15,895 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $931 | 6,724 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $944 | 15,880 | 0.0% |