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Balasa Dinverno & Foltz LLC

Q2 2022 Holdings

Filed 2022-08-09 | 333 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KB Home(KBH)COM48666K109$2799,8010.0%
Navient Corp.(NAVI)COM63938C108$28120,0570.0%
BlackRock Inc.(BLKCHF)COM09247X101$2834650.0%
Waste Management Inc.(WM)COM94106L109$2851,8620.0%
W.W. Grainger Inc.(GWW)COM384802104$2896350.0%
Walgreen Boots Alliance Inc.(WBA)COM931427108$2897,6200.0%
Best Buy Inc.(BBY)COM086516101$2924,4750.0%
iShares US Technology ETF(IYW)U.S. TECH ETF464287721$2933,6600.0%
Kimberly Clark Corp.(KMB)COM494368103$2982,2040.0%
Starbucks Corp.(SBUX)COM855244109$3013,9400.0%
Ameriprise Financial Inc.(AMP)COM03076C106$3031,2750.0%
Church & Dwight Co. Inc.(CHD)COM171340102$3033,2650.0%
United States Steel Corp.(USX1)COM912909108$30517,0270.0%
MSC Industrial Direct Co. Inc.(MSM)CL A553530106$3074,0830.0%
APA Corp.(APA)COM03743Q108$3118,9070.0%
Baxter International Inc.(BAX)COM071813109$3164,9140.0%
Marathon Petroleum Corp.(MPC)COM56585A102$3173,8570.0%
S&P Global Inc.(SPGI)COM78409V104$3229560.0%
Associated Banc-Corp.(ASB)COM045487105$32317,7040.0%
Citizens Financial Group Inc.(CFG)COM174610105$3259,1050.0%
Pioneer Natural Resources Co.(PXDEUR)COM723787107$3291,4740.0%
Ford Motor Co.(F)COM345370860$33329,8760.0%
Avantis Real Estate ETF(AVRE)REAL ESTATE ETF025072356$3337,4820.0%
CNO Financial Group Inc.(CNO)COM12621E103$33418,4430.0%
Lululemon Athletica Inc.(LULU)COM550021109$3361,2320.0%
Becton Dickinson & Co.(BDX)COM075887109$3371,3670.0%
Organon & Co.(OGN)COMMON STOCK68622V106$3379,9960.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$3371,5500.0%
Marsh & McLennan Companies Inc.(MRSH)COM571748102$3422,2010.0%
Mgic Investment Corp.(MTG)COM552848103$34227,1770.0%
Mondelez International Inc.(MDLZ)CL A609207105$3445,5470.0%
Zoetis Inc.(ZTS)CL A98978V103$3452,0050.0%
Schwab Fundamental US Large Company Index ETF(FNDX)SCHWAB FDT US LG808524771$3466,7970.0%
General Dynamics Corp.(GD)COM369550108$3471,5680.0%
Nexstar Media Group Inc.(NXST)CL A65336K103$3492,1450.0%
Novo Nordisk A/S(NVO)ADR670100205$3503,1390.0%
Jefferies Financial Group Inc.(JEF)COM47233W109$35512,8670.0%
Linde Plc(LIN)SHSG5494J103$3591,2480.0%
Norfolk Southern Corp.(NSC)COM655844108$3641,6000.0%
Chubb Ltd.(CB)COMH1467J104$3701,8800.0%
Booz Allen Hamilton Holding Corp.(BAH)CL A099502106$3734,1300.0%
McKesson Corp.(MCK)COM58155Q103$3741,1460.0%
Lincoln National Corp.(LNC)COM534187109$3758,0140.0%
SLM Corp.(SLM)COM78442P106$37623,5700.0%
Gilead Sciences Inc.(GILD)COM375558103$3786,1180.0%
Electronic Arts Inc.(EA)COM285512109$3813,1300.0%
World Wrestling Entertainment Inc.(WWEUSD)CL A98156Q108$3846,1390.0%
Lam Research Corp.(LRCXEUR)COM512807108$3879090.0%
Steel Dynamics Inc.(STLD)COM858119100$3905,8950.0%
Synaptics Inc.(SYNA)COM87157D109$3953,3450.0%
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