Q2 2022 Holdings
Filed 2022-07-27 | 177 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $343 | 1,722 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $358 | 3,230 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $364 | 1,035 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $367 | 2,659 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $367 | 16,252 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $373 | 4,483 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $375 | 83,039 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $378 | 4,017 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $380 | 1,804 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $381 | 6,056 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $382 | 3,520 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $394 | 5,864 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $396 | 5,673 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $396 | 1,030 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $399 | 40,186 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $403 | 68,221 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $425 | 4,773 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $427 | 1,113 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $431 | 16,108 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $433 | 14,983 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $441 | 3,794 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $443 | 6,859 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $446 | 4,500 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $446 | 8,910 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $447 | 2,140 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $448 | 8,910 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $451 | 2,604 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $465 | 10,837 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $469 | 714 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $470 | 16,570 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $470 | 2,423 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $471 | 10,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $472 | 5,506 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $495 | 1,679 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $511 | 12,244 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $527 | 10,391 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $547 | 13,943 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $573 | 6,181 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $580 | 1,505 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $585 | 1,735 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $622 | 3,581 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $637 | 7,122 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $637 | 8,808 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $647 | 14,064 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $656 | 13,103 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $662 | 2,454 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $664 | 3,065 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $668 | 6,950 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $671 | 1,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $673 | 4,677 | 0.0% |