Q2 2022 Holdings
Filed 2022-08-02 | 215 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $385 | 22,600 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $392 | 3,755 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $395 | 4,932 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $398 | 12,740 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $399 | 8,235 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $404 | 3,535 | 0.0% |
| Aon PLC(AON) | ADR | G0403H108 | $405 | 1,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $406 | 2,411 | 0.0% |
| SEI Investments Co. - Seic(SEIC) | Common Stock | 784117103 | $407 | 7,530 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $410 | 3,157 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $418 | 13,175 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $433 | 5,200 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common Stock | 882508104 | $440 | 2,864 | 0.0% |
| Qorvo Inc. - Qrvo(QRVO) | Common Stock | 74736K101 | $448 | 4,750 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $451 | 3,875 | 0.0% |
| Vanguard Large Cap Etf(VV) | Vang ETF | 922908637 | $457 | 2,650 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $464 | 5,900 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Schwab ETF | 808524607 | $466 | 11,961 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $486 | 3,805 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $486 | 3,994 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $491 | 3,478 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $499 | 7,058 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $510 | 7,300 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $514 | 2,580 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $523 | 4,303 | 0.0% |
| TJX Inc(TJX) | Common Stock | 872540109 | $550 | 9,843 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $553 | 4,270 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $555 | 4,001 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $556 | 6,099 | 0.0% |
| Trane Technologies Plc(TT) | Common Stock | G8994E103 | $558 | 4,298 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Vang ETF | 922908629 | $559 | 2,838 | 0.0% |
| Vanguard Reit Etf(VNQ) | Vang ETF | 922908553 | $572 | 6,280 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $584 | 2,775 | 0.0% |
| Price, T. Rowe Group - Trow(TROW) | Common Stock | 74144T108 | $585 | 5,150 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | Common Stock | 37954A204 | $594 | 52,850 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $595 | 10,945 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | Common Stock | 92556H206 | $605 | 24,500 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $638 | 5,600 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $642 | 6,801 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $643 | 24,873 | 0.0% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $646 | 9,603 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $650 | 7,675 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $653 | 3,108 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $657 | 1,361 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $666 | 2,110 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $674 | 5,916 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $696 | 1,619 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $702 | 4,741 | 0.0% |
| Freeport McMoRan Cp&Gld B(FCX) | Common Stock | 35671D857 | $711 | 24,288 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $736 | 3,392 | 0.0% |