Q2 2022 Holdings
Filed 2022-08-12 | 713 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $24.4K | 146,146 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $25.1K | 415,160 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $26.0K | 11,936 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $38.2K | 139,981 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $38.5K | 150,810 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $44.4K | 20,310 | 0.0% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $45.8K | 1,143,007 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $46.0K | 233,879 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $54.0K | 11,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $66.0K | 15,213 | 0.1% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $66.3K | 717,466 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $70.5K | 274,339 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $79.2K | 2,559,608 | 0.1% |
| Coty Inc(COTY) | CL A | 222070203 | $89.0K | 11,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.2K | 681,688 | 0.1% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $97.8K | 432,247 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $143.4K | 2,435,900 | 0.1% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $181.0K | 11,018 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $186.0K | 22,298 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $202.0K | 13,652 | 0.2% |
| Bio Rad Labs Inc Cl A(BIO) | CL A | 090572207 | $208.0K | 421 | 0.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $220.0K | 3,642 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $220.0K | 1,885 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $230.0K | 1,126 | 0.2% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $236.0K | 2,587 | 0.2% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $239.0K | 790 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $239.0K | 1,429 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $277.0K | 4,638 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $303.0K | 5,300 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $314.0K | 6,881 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $327.0K | 10,792 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $348.0K | 3,075 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $358.0K | 11,367 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $373.0K | 2,557 | 0.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $406.0K | 3,622 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $425.0K | 6,417 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $433.0K | 12,132 | 0.4% |
| Barrick Gold Corporation ADR(ABX) | COM | 067901108 | $449.0K | 25,375 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $525.0K | 5,524 | 0.4% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $535.0K | 2,296 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $602.0K | 7,118 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $624.0K | 16,755 | 0.5% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $637.7K | 1,682,017 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $714.0K | 5,634 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $796.0K | 5,824 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $838.0K | 15,476 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $892.0K | 7,985 | 0.8% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $910.0K | 12,367 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,509 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 6,800 | 1.0% |