Q2 2022 Holdings
Filed 2022-08-15 | 562 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $258 | 2,861 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $259 | 1,076 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $262 | 2,572 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $263 | 19,805 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $263 | 7,931 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $268 | 10,058 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $269 | 4,194 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $273 | 2,944 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $273 | 3,760 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $279 | 1,583 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $281 | 2,377 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $282 | 9,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $282 | 2,629 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $288 | 4,589 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $288 | 21,820 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $290 | 2,676 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $293 | 12,217 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $297 | 3,630 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $298 | 9,489 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $299 | 5,159 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $302 | 1,416 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $304 | 3,595 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $308 | 20,386 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $309 | 1,476 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $309 | 2,023 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $311 | 22,424 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $312 | 2,271 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $314 | 5,967 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $316 | 1,863 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $322 | 4,817 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $325 | 9,019 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $332 | 3,717 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $336 | 5,448 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $337 | 8,222 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $337 | 10,986 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $338 | 13,974 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $340 | 49,845 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $341 | 43,735 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $343 | 717 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $347 | 13,912 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $349 | 4,598 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $353 | 2,357 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $353 | 4,833 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $355 | 2,108 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $361 | 7,617 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $361 | 771 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $361 | 611 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $364 | 8,747 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $374 | 5,984 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $386 | 2,047 | 0.0% |