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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $723 | 2,581 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $726 | 2,656 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $727 | 3,203 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $735 | 8,128 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $740 | 4,124 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $748 | 28,060 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $749 | 9,348 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $761 | 9,960 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $763 | 9,868 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $782 | 5,354 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $786 | 2,215 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $789 | 5,676 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $790 | 15,925 | 0.0% |
| CI Finl Corp | COM | 125491100 | $794 | 50,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $794 | 1,579 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $798 | 6,219 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $798 | 21,081 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $802 | 5,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $811 | 1,483 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $825 | 11,772 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $828 | 32,990 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $833 | 8,873 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $834 | 1,364 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $836 | 8,938 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $840 | 5,794 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $842 | 6,378 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $847 | 2,512 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $847 | 9,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $848 | 8,493 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $852 | 3,826 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $859 | 4,922 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $864 | 15,201 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $870 | 6,626 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $871 | 5,896 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $876 | 5,279 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $878 | 11,681 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $880 | 25,290 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $881 | 6,939 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $893 | 25,198 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $903 | 2,608 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $915 | 8,153 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $917 | 23,276 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $918 | 29,087 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $921 | 8,065 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $941 | 8,791 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $941 | 4,428 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $967 | 6,375 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $977 | 5,602 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $980 | 6,421 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $984 | 6,528 | 0.0% |