Q2 2022 Holdings
Filed 2022-08-08 | 3297 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.5K | 192,796 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.6K | 18,282 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8K | 93,283 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8K | 36,898 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 143,319 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.9K | 41,240 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.0K | 177,553 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.2K | 293,599 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.2K | 144,276 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.3K | 133,685 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4K | 7,160 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.4K | 269,807 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.4K | 103,915 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5K | 53,134 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.6K | 89,884 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.8K | 118,974 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.8K | 86,877 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.8K | 71,561 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.9K | 481,892 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.1K | 202,797 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.2K | 37,545 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.3K | 350,859 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.3K | 149,132 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.4K | 190,105 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.4K | 39,538 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.4K | 171,041 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.4K | 52,457 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5K | 154,932 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.5K | 90,030 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 17,301 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6K | 73,202 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.8K | 230,895 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.9K | 222,348 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.0K | 134,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1K | 72,171 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.2K | 87,991 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.3K | 270,965 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.4K | 84,067 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.4K | 34,417 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 183,629 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.5K | 96,620 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.6K | 24,286 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.6K | 40,415 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.7K | 36,573 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.7K | 224,055 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9K | 97,733 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.9K | 49,385 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12.2K | 129,190 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.3K | 78,816 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12.4K | 94,297 | 0.0% |