Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY)A | COM | 29786A106 | $3.9K | 53,202 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $3.9K | 43,873 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $3.9K | 138,771 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $3.9K | 34,061 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.0K | 13,425 | 0.0% |
| Becton Dickinson & CoA | 6% DP CONV PFD B | 075887406 | $4.1K | 81,596 | 0.0% |
| Cedar Fair L PA | DEPOSITRY UNIT | 150185106 | $4.1K | 93,106 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $4.1K | 28,862 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $4.1K | 20,943 | 0.0% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $4.1K | 217,372 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $4.2K | 64,699 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $4.2K | 70,556 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.2K | 33,512 | 0.0% |
| News Corp New(NWS)A | CL B | 65249B208 | $4.2K | 266,900 | 0.0% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $4.3K | 64,107 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $4.4K | 34,507 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $4.4K | 125,527 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4.4K | 31,548 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $4.4K | 48,774 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.5K | 93,074 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $4.5K | 66,187 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $4.6K | 187,208 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $4.7K | 94,778 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $4.8K | 15,695 | 0.0% |
| Natural Gas Svcs Group Inc(NGS)A | COM | 63886Q109 | $4.8K | 439,652 | 0.0% |
| Avidxchange Holdings Inc(AVDX)A | COM | 05368X102 | $4.9K | 791,793 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.9K | 140,481 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $4.9K | 106,758 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $5.0K | 21,910 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $5.0K | 28,530 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $5.0K | 240,498 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $5.1K | 107,504 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $5.3K | 22,166 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.3K | 23,607 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $5.3K | 77,084 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $5.3K | 74,657 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $5.5K | 51,433 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $5.5K | 48,698 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $5.6K | 44,433 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $5.6K | 50,109 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $5.7K | 17,775 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $5.7K | 201,792 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.7K | 33,710 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $5.7K | 478,328 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $5.7K | 151,682 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $5.8K | 24,604 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $5.8K | 100,004 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.9K | 92,334 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.9K | 97,840 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.0K | 8,843 | 0.0% |