Q1 2022 Holdings
Filed 2022-05-02 | 689 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $575 | 3,258 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $576 | 12,433 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $578 | 1,222 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $582 | 2,519 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $583 | 23,597 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $586 | 53,867 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $586 | 4,425 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $590 | 12,669 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $591 | 3,419 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $594 | 12,640 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $596 | 7,860 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $601 | 4,510 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $608 | 28,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $608 | 18,125 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $610 | 11,321 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $611 | 7,644 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $616 | 6,683 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $619 | 2,554 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $622 | 8,982 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $623 | 6,060 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $626 | 6,095 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $636 | 30,345 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $638 | 2,508 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $641 | 4,075 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $644 | 6,239 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $649 | 1,259 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $657 | 2,629 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $660 | 6,065 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $663 | 5,051 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $663 | 4,944 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $669 | 30,198 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $673 | 14,670 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $673 | 10,861 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $675 | 33,378 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $678 | 8,527 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $684 | 2,300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $685 | 3,800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $688 | 7,893 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $689 | 5,116 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $690 | 4,461 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $692 | 2,762 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $693 | 5,890 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $694 | 3,844 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $695 | 8,766 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $695 | 9,209 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $705 | 30,018 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $706 | 3,474 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $716 | 9,185 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $718 | 1,658 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $718 | 10,817 | 0.0% |