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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 16,301 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 15,716 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0K | 11,224 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 2,542 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 5,714 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 11,516 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 12,847 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1K | 43,805 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,084 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 12,189 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,504 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,092 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,479 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 4,066 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 10,855 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 5,143 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,509 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 12,290 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 16,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 19,009 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 3,363 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 6,503 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 40,709 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 3,035 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 10,135 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 9,513 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 17,940 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2K | 20,907 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,639 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,999 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 30,887 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 9,149 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 26,808 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 20,864 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,073 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 17,136 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 8,890 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 30,662 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,257 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.3K | 45,587 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 15,675 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 20,711 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,850 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 14,029 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.3K | 119,616 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,969 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,276 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 26,862 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 47,906 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 17,586 | 0.0% |