Q2 2022 Holdings
Filed 2022-07-26 | 634 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $292 | 1,223 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $293 | 24,383 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $294 | 2,343 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $295 | 2,305 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $296 | 3,931 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $298 | 1,083 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $306 | 6,609 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $316 | 3,159 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $317 | 7,557 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $317 | 7,591 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $320 | 11,845 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $324 | 9,520 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $334 | 1,674 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $334 | 2,287 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $335 | 9,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $336 | 1,842 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $337 | 1,508 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $342 | 9,689 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $342 | 5,278 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $344 | 2,024 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $344 | 1,667 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $347 | 5,088 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $350 | 13,127 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $355 | 5,737 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $359 | 5,201 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $360 | 4,900 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $364 | 10,183 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $369 | 1,548 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $377 | 2,448 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $378 | 15,432 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $380 | 2,245 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $386 | 6,644 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $388 | 4,057 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $388 | 3,055 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $393 | 2,330 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $396 | 2,932 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $407 | 4,853 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $409 | 1,497 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $413 | 1,855 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $419 | 4,811 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $422 | 888 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $427 | 2,870 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $430 | 2,191 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $432 | 1,689 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $432 | 1,404 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $435 | 10,298 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $436 | 5,466 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $440 | 905 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $441 | 10,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $442 | 11,471 | 0.0% |