Q2 2022 Holdings
Filed 2022-08-09 | 333 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $396 | 11,395 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $400 | 3,366 | 0.0% |
| KLA Corp.(KLAC) | COM NEW | 482480100 | $412 | 1,292 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $416 | 7,450 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $419 | 9,381 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $420 | 1,878 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $421 | 9,033 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $421 | 4,624 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $425 | 3,729 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $440 | 6,990 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $441 | 5,149 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $441 | 4,831 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $441 | 4,339 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $447 | 4,764 | 0.0% |
| WRKCo Inc.(WRKUSD) | COM | 96145D105 | $449 | 11,272 | 0.0% |
| OneMain Holdings Inc.(OMF) | COM | 68268W103 | $449 | 12,021 | 0.0% |
| Evercore Partners Inc.(EVR) | CLASS A | 29977A105 | $451 | 4,813 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $461 | 3,225 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $469 | 2,572 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $470 | 3,328 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $471 | 6,256 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $481 | 4,351 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $481 | 1,605 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $486 | 1,980 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $489 | 5,090 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $503 | 1,057 | 0.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $519 | 8,063 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $524 | 3,097 | 0.0% |
| Schwab US Broad Market ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $526 | 11,914 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $528 | 8,075 | 0.0% |
| Penske Automotive Group Inc.(PAG) | COM | 70959W103 | $532 | 5,085 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $533 | 2,536 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $536 | 11,650 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $540 | 2,382 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $542 | 7,506 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $544 | 1,931 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $547 | 4,702 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $553 | 8,981 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $555 | 3,362 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $564 | 9,965 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $573 | 3,108 | 0.0% |
| Olin Corp.(OLN) | COM PAR $1 | 680665205 | $575 | 12,429 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $576 | 12,188 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $582 | 1,958 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $595 | 38,973 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $598 | 3,471 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $602 | 14,448 | 0.0% |
| Air Lease Corp.(AL) | CL A | 00912X302 | $602 | 17,997 | 0.0% |
| Weyerhaeuser Co.(WY) | COM NEW | 962166104 | $607 | 18,330 | 0.0% |
| Robert Half Intl Inc.(RHI) | COM | 770323103 | $609 | 8,138 | 0.0% |