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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $51 | 1,261 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $51 | 281 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $53 | 2,077 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54 | 287 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $55 | 681 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $55 | 469 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $56 | 2,060 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $57 | 1,713 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57 | 251 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $59 | 1,075 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $60 | 345 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $60 | 101 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $61 | 2,256 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $62 | 228 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $63 | 833 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $64 | 663 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $64 | 596 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $65 | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65 | 1,667 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $65 | 1,984 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $66 | 200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $66 | 178 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $67 | 1,027 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $70 | 3,833 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $74 | 1,549 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $75 | 273 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $75 | 716 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $75 | 410 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $76 | 379 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $79 | 591 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $80 | 707 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $81 | 3,600 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $81 | 17,950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $82 | 591 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $82 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $89 | 2,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $91 | 1,471 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $92 | 1,173 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $93 | 533 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $94 | 733 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $96 | 2,522 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $96 | 750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $97 | 454 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $97 | 395 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $98 | 2,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $99 | 649 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $101 | 1,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $101 | 790 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $102 | 399 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $102 | 1,986 | 0.0% |