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 |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $737 | 26,774 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $747 | 6,274 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $751 | 33,414 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $760 | 27,530 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $761 | 4,323 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $764 | 9,560 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $773 | 1,364 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $776 | 5,454 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $784 | 5,407 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $788 | 2,897 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $794 | 59,883 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $808 | 21,198 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $815 | 5,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $827 | 6,270 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $831 | 21,919 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $837 | 9,101 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $837 | 29,033 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $841 | 6,474 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $841 | 9,954 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $842 | 14,312 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $865 | 12,111 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $870 | 14,917 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $876 | 30,224 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $879 | 3,729 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $894 | 6,268 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $902 | 6,395 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $906 | 12,818 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $909 | 4,157 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $933 | 16,784 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $951 | 6,034 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $952 | 85,641 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $952 | 3,920 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $955 | 14,535 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $964 | 1,526 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $970 | 15,062 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $980 | 73,047 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $980 | 8,637 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $988 | 8,674 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $992 | 114,633 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $993 | 4,715 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $993 | 22,482 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 7,532 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 11,164 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,196 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 27,122 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 35,223 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 19,635 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0K | 23,063 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 3,446 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 8,195 | 0.0% |