Q2 2022 Holdings
Filed 2022-07-22 | 228 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $353 | 881 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $359 | 4,617 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $360 | 6,948 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $361 | 4,235 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $364 | 17,834 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369 | 3,397 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $376 | 6,693 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $379 | 5,995 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $380 | 3,559 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $391 | 3,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $395 | 10,559 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $397 | 1,554 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $404 | 6,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $407 | 1,508 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $422 | 3,543 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $426 | 1,782 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $427 | 3,392 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $430 | 1,698 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $437 | 12,528 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $441 | 5,899 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $441 | 6,162 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447 | 2,369 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $449 | 2,443 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $459 | 2,221 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $462 | 4,898 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $463 | 3,641 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $467 | 9,362 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $470 | 14,935 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $472 | 2,575 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $493 | 5,439 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $497 | 914 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $500 | 1,542 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $505 | 2,222 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $510 | 1,359 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $514 | 3,423 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $514 | 3,051 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $514 | 9,527 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $514 | 2,858 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $517 | 6,530 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $532 | 16,927 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $537 | 9,754 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $537 | 1,143 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $540 | 6,836 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $546 | 5,578 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $576 | 1,925 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $588 | 2,446 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $602 | 13,540 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $603 | 1,591 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $623 | 6,311 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $627 | 9,044 | 0.0% |