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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $269 | 2,417 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $272 | 15,683 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $272 | 817 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $272 | 2,320 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $275 | 12,845 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $275 | 8,156 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $278 | 1,281 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $278 | 6,171 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $279 | 243 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $281 | 2,683 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $283 | 1,938 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $283 | 5,763 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $286 | 4,504 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $286 | 4,830 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $291 | 4,726 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $291 | 10,246 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $294 | 9,424 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $295 | 16,259 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $295 | 6,133 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $296 | 4,977 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $299 | 5,992 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $299 | 1,092 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $305 | 1,761 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $305 | 4,168 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $309 | 8,496 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $311 | 5,945 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $313 | 2,354 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $314 | 2,665 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $314 | 3,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $314 | 26,085 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $315 | 5,416 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $315 | 6,106 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $316 | 4,528 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $319 | 8,827 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $323 | 5,423 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $323 | 678 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $331 | 11,207 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $331 | 9,864 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $331 | 1,579 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $332 | 2,793 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $336 | 1,706 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $337 | 4,019 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $337 | 12,064 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $338 | 4,950 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $339 | 5,178 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $339 | 10,713 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $340 | 85 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $343 | 5,994 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $343 | 12,649 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $343 | 11,246 | 0.0% |