Q2 2022 Holdings
Filed 2022-08-15 | 142 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $715 | 6,462 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $750 | 4,194 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $780 | 8,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $784 | 2,077 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $795 | 17,167 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $799 | 9,536 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $810 | 10,455 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $823 | 6,567 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $849 | 3,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $851 | 16,761 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $855 | 5,950 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $877 | 12,607 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $898 | 7,387 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $903 | 4,945 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $974 | 3,552 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $987 | 22,340 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,392 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 6,095 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 4,740 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,215 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 66,140 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 9,934 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5K | 4,241 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,242 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,534 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.5K | 135,732 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 21,619 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 45,861 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 23,381 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 7,235 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.7K | 18,414 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 4,846 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 33,578 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 97,468 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 31,503 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0K | 24,386 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $2.2K | 164,800 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 6,497 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 12,525 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 32,242 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 39,324 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6K | 12,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 28,745 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,126 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8K | 336,382 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8K | 48,877 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,456 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 20,758 | 0.0% |