Q2 2022 Holdings
Filed 2022-08-05 | 274 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $740 | 3,345 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $769 | 3,518 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $775 | 16,901 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $791 | 16,976 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $819 | 7,414 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $829 | 6,982 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $832 | 19,981 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $863 | 23,747 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $883 | 5,893 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $887 | 3,195 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $891 | 4,425 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $902 | 6,391 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $903 | 26,817 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $911 | 11,826 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $924 | 44,101 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $928 | 13,277 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $930 | 35,202 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $941 | 10,489 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $949 | 9,361 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $952 | 22,587 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $955 | 7,981 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $971 | 6,750 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $999 | 9,490 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.0K | 44,903 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 97,472 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.0K | 13,832 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,793 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,753 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,080 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,071 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,946 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 7,848 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1K | 44,856 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.1K | 18,190 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 26,209 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.1K | 73,585 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 18,067 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,853 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 29,580 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 6,421 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 25,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,551 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2K | 6,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,767 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 20,695 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 25,385 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3K | 15,866 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 16,987 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.3K | 31,141 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 8,721 | 0.0% |