Q2 2022 Holdings
Filed 2022-08-10 | 959 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $146 | 2,680 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $148 | 2,090 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $152 | 3,657 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $154 | 1,850 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $156 | 1,627 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $163 | 957 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $165 | 1,300 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $165 | 2,833 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $165 | 3,561 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $166 | 614 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $167 | 3,518 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $168 | 6,119 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $168 | 1,787 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $170 | 5,387 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $173 | 2,048 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $176 | 1,919 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $179 | 1,568 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $179 | 376 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $180 | 6,203 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $183 | 1,122 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $184 | 3,206 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $190 | 4,863 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $191 | 2,507 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $191 | 3,021 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $197 | 5,745 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $200 | 2,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200 | 9,548 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $203 | 1,671 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204 | 1,331 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $204 | 4,858 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $204 | 4,801 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $208 | 3,823 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $208 | 708 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $214 | 23,334 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $214 | 1,043 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $215 | 3,036 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $215 | 446 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $219 | 554 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $219 | 3,932 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $227 | 1,668 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $228 | 2,784 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $230 | 4,370 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $241 | 3,778 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $247 | 4,780 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $247 | 2,127 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $250 | 755 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $254 | 5,358 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $260 | 4,016 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $260 | 2,136 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $261 | 3,262 | 0.0% |