Q2 2022 Holdings
Filed 2022-08-03 | 556 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19 | 264 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $19 | 546 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20 | 203 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20 | 119 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $20 | 360 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21 | 467 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21 | 33 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22 | 376 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22 | 300 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $22 | 839 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23 | 48 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23 | 300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23 | 677 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24 | 543 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24 | 193 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $26 | 1,267 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27 | 387 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $27 | 104 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27 | 56 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $27 | 298 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $28 | 4,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28 | 190 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $28 | 700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28 | 164 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $29 | 117 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29 | 106 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $31 | 974 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $31 | 242 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31 | 109 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $31 | 160 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31 | 400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31 | 372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32 | 419 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $33 | 4,400 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34 | 772 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $35 | 264 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36 | 1,160 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36 | 227 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37 | 61 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39 | 229 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $43 | 783 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $45 | 473 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $45 | 4,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45 | 442 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46 | 1,022 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $46 | 506 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $48 | 263 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $49 | 1,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50 | 256 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $51 | 573 | 0.0% |