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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 23,172 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.1K | 92,798 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.1K | 55,837 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 38,135 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.1K | 18,358 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2K | 109,090 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2K | 42,697 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 2,972 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.2K | 70,178 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 13,216 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 12,135 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 34,511 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $5.3K | 687,656 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 171,111 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 21,608 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.4K | 113,970 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.4K | 117,742 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.4K | 76,622 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.4K | 77,710 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 24,584 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.4K | 78,547 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.5K | 109,612 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 53,935 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.5K | 204,827 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 89,516 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.6K | 192,197 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7K | 159,376 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.7K | 56,799 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 115,153 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8K | 45,935 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8K | 102,315 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 126,089 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $5.8K | 215,452 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.9K | 36,700 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $5.9K | 57,071 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 32,909 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 52,748 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 70,326 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.1K | 17,277 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 25,076 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.1K | 147,455 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 113,352 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.3K | 113,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 50,357 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.6K | 126,588 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 43,698 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 46,965 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.7K | 191,404 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 49,535 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.8K | 30,005 | 0.0% |