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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $559 | 4,967 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $568 | 2,851 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $570 | 5,104 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $577 | 21,393 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $579 | 6,218 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $582 | 5,294 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $583 | 10,861 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $585 | 37,547 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $587 | 13,813 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $589 | 3,288 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $591 | 9,789 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $591 | 10,817 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $594 | 17,334 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $595 | 1,309 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $596 | 7,959 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $599 | 7,259 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $603 | 3,464 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $610 | 8,318 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $611 | 20,558 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $611 | 10,379 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $615 | 8,798 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $616 | 3,867 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $619 | 9,860 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $620 | 2,591 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $621 | 4,388 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $621 | 17,535 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $623 | 3,695 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $624 | 9,146 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $626 | 8,153 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $629 | 9,868 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $632 | 4,829 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $638 | 2,709 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $645 | 2,193 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $645 | 8,286 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $653 | 7,162 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $653 | 13,037 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $659 | 3,039 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $663 | 11,412 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $683 | 6,127 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $683 | 9,553 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $685 | 2,833 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $688 | 3,283 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $689 | 8,280 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $694 | 22,140 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $706 | 5,799 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $709 | 22,714 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $721 | 3,986 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $730 | 3,270 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $733 | 11,596 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $737 | 8,970 | 0.0% |