Q2 2022 Holdings
Filed 2022-08-15 | 676 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $215 | 2,635 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $215 | 750 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $217 | 3,525 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $218 | 4,396 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $219 | 1,595 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $219 | 21,882 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $220 | 8,244 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $221 | 1,880 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $221 | 24,328 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $221 | 2,355 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $222 | 2,528 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $222 | 1,732 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $223 | 5,160 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $224 | 3,935 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $225 | 10,497 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $225 | 1,387 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $226 | 9,271 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $226 | 5,732 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $228 | 4,163 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $231 | 3,051 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $233 | 6,391 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $238 | 2,444 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $240 | 1,357 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $240 | 2,445 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $241 | 2,992 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $242 | 1,997 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $242 | 5,716 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $244 | 1,603 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $245 | 4,486 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $245 | 1,165 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $246 | 19,920 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $246 | 3,450 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $247 | 5,149 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $247 | 2,621 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $248 | 192 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $248 | 969 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $249 | 5,423 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $250 | 5,154 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $251 | 23,926 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $253 | 2,078 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $255 | 3,628 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $257 | 29,449 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $257 | 1,713 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $258 | 3,779 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $259 | 4,174 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $260 | 2,653 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $262 | 3,184 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $263 | 3,450 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $266 | 5,684 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $268 | 2,601 | 0.0% |