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Balasa Dinverno & Foltz LLC

Q1 2022 Holdings

Filed 2022-04-25 | 344 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oshkosh Corp.(OSK)COM688239201$3583,5570.0%
Sanderson Farms Inc.COM800013104$3591,9150.0%
Vici Properties Inc.(VICI)COM925652109$35912,6300.0%
Pioneer Natural Resources Co.(PXDEUR)COM723787107$3611,4420.0%
Linde Plc(LIN)SHSG5494J103$3651,1440.0%
Zoetis Inc.(ZTS)CL A98978V103$3681,9490.0%
Mgic Investment Corp.(MTG)COM552848103$37227,4690.0%
Marsh & McLennan Companies Inc.(MRSH)COM571748102$3722,1830.0%
iShares US Technology ETF(IYW)US TECH ETF464287721$3773,6600.0%
Becton Dickinson & Co.(BDX)COM075887109$3771,4170.0%
U S X US Steel Group(USX1)COM912909108$37810,0090.0%
Lululemon Athletica Inc.(LULU)COM550021109$3781,0360.0%
Dollar General Corp.(DG)COM256677105$3791,7020.0%
Bank of New York Mellon Corp.(BK)COM064058100$3827,6990.0%
Old Republic Inernational Corp.(ORI)COM680223104$39215,1460.0%
Schwab Fundamental US Large Company Index ETF(FNDX)SCHWAB FDT US LG808524771$3986,7970.0%
Kohl's Corp.(KSS)COM500255104$4016,6380.0%
Gilead Sciences Inc.(GILD)COM375558103$4046,8040.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$4071,5500.0%
Best Buy Inc.(BBY)COM086516101$4134,5410.0%
Associated Banc-Corp.(ASB)COM045487105$41418,1830.0%
TJX Companies Inc.(TJX)COM872540109$4236,9830.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$4313,3660.0%
Spdr Portfolio Emerging Markets ETF(SPEM)PORTFOLIO EMG MK78463X509$43911,3580.0%
iShares Msci Eafe Value ETF(EFV)EAFE VALUE ETF464288877$4418,7690.0%
S&P Global Inc.(SPGI)COM78409V104$4421,0770.0%
Baxter International Inc.(BAX)COM071813109$4425,6990.0%
Fortinet Inc.(FTNT)COM34959E109$4451,3030.0%
Raytheon Technologies Corp.(RTX)COM75513E101$4474,5170.0%
Nexstar Media Group Inc.(NXST)CL A65336K103$4472,3710.0%
Schwab US Large-Cap ETF(SCHX)US LRG CAP ETF808524201$4528,4000.0%
DexCom Inc.(DXCM)COM252131107$4538860.0%
Travelers Companies Inc.(TRV)COM89417E109$4562,4960.0%
Automatic Data Processing Inc.(ADP)COM053015103$4622,0320.0%
Norfolk Southern Corp.(NSC)COM655844108$4631,6230.0%
Diamondback Energy Inc.(FANG)COM25278X109$4683,4140.0%
Salesforce.com Inc.(CRM)COM79466L302$4732,2280.0%
Citizens Financial Group Inc.(CFG)COM174610105$47310,4440.0%
PayPal Holdings Inc.(PYPL)COM70450Y103$4794,1440.0%
Sherwin Williams Co.(SHW)COM824348106$4791,9170.0%
Organon & Co.(OGN)COMMON STOCK68622V106$48313,8290.0%
Synnex Corp.(SNX)COM87162W100$4854,7000.0%
Continental Resources Inc.(CLRUSD)COM212015101$4897,9680.0%
Lam Research Corp.(LRCXEUR)COM512807108$4919140.0%
ServiceNow Inc.(NOW)COM81762P102$4988940.0%
T-Mobile US Inc.(TMUS)COM872590104$5093,9670.0%
Illinois Tool Works Inc.(ITW)COM452308109$5132,4480.0%
Westrock Co.(WRKUSD)COM96145D105$52411,1340.0%
SLM Corp.(SLM)COM78442P106$53128,9190.0%
EOG Resources Inc.(EOG)COM26875P101$5474,5900.0%
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