Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.7K | 13,329 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $3.7K | 87,892 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.8K | 24,124 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | 64,622 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.8K | 79,544 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 8,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 103,848 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.9K | 25,015 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.9K | 112,159 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 55,990 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 41,873 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 15,509 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 31,346 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0K | 22,794 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0K | 78,836 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 63,837 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.1K | 173,908 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 30,901 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1K | 74,655 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 35,742 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.1K | 90,699 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.1K | 17,255 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 43,813 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.2K | 155,865 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.2K | 60,351 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3K | 20,999 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 102,517 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.3K | 205,091 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.3K | 92,919 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.4K | 235,977 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 15,540 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 6,487 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.4K | 248,761 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.5K | 15,311 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.5K | 16,424 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5K | 50,306 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $4.6K | 5,465 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.6K | 134,644 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6K | 30,030 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 39,501 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7K | 32,804 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.7K | 67,495 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 61,521 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8K | 36,548 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 44,146 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 77,803 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9K | 19,031 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 174,507 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.0K | 60,522 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0K | 23,956 | 0.0% |