Q1 2022 Holdings
Filed 2022-04-07 | 563 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $9 | 20 | 0.0% |
| Compass Group Plc Adr(CMPGY) | COMMON STOCK | 20449X401 | $9 | 418 | 0.0% |
| iShares Treasury Bond ETF(TLT) | COMMON STOCK | 464287432 | $9 | 70 | 0.0% |
| iShares Barclays 7-10Yr U.S. Trea.Bond ETF(IEF) | COMMON STOCK | 464287440 | $9 | 85 | 0.0% |
| I Shares Barclays 1-3 Year Treasury Bond(SHY) | COMMON STOCK | 464287457 | $9 | 104 | 0.0% |
| Gevo Inc Com New(GEVO) | COMMON STOCK | 374396406 | $9 | 2,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $9 | 213 | 0.0% |
| iShares Core Msci(IEMG) | COMMON STOCK | 46434G103 | $9 | 163 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9 | 79 | 0.0% |
| Vanguard Short Term Inflation Protected Securities Index Fund(VTIP) | COMMON STOCK | 922020805 | $9 | 175 | 0.0% |
| Ferguson PLC(FERG) | COMMON STOCK | G3421J106 | $9 | 68 | 0.0% |
| Reliance Steel & Alum Com(RS) | COMMON STOCK | 759509102 | $9 | 50 | 0.0% |
| Wolters Kluwer NV Sponsored ADR(WTKWY) | COMMON STOCK | 977874205 | $9 | 81 | 0.0% |
| Skywest Inc Com(SKYW) | COMMON STOCK | 830879102 | $9 | 309 | 0.0% |
| Aia Group Ltd New Adr(AAGIY) | COMMON STOCK | 001317205 | $9 | 210 | 0.0% |
| Kingspan Group PLC(KGSPY) | COMMON STOCK | 496402108 | $9 | 92 | 0.0% |
| Nvr Inc Com(NVR) | COMMON STOCK | 62944T105 | $9 | 2 | 0.0% |
| Monolithic Pwr Sys Inc Com(MPWR) | COMMON STOCK | 609839105 | $9 | 18 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | COMMON STOCK | 50155Q100 | $10 | 760 | 0.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $10 | 36 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $10 | 13 | 0.0% |
| iShares Msci Switzerland ETF(EWL) | COMMON STOCK | 464286749 | $10 | 205 | 0.0% |
| DBS Group Holdings Ltd Sponsored ADR(DBSDY) | COMMON STOCK | 23304Y100 | $10 | 99 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $10 | 159 | 0.0% |
| Ansys Inc Com(AKX) | COMMON STOCK | 03662Q105 | $10 | 32 | 0.0% |
| J B Hunt Transport(JBHT) | COMMON STOCK | 445658107 | $10 | 50 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COMMON STOCK | 25278X109 | $11 | 80 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $11 | 48 | 0.0% |
| Envista Hldgs corp com(NVST) | COMMON STOCK | 29415F104 | $11 | 227 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $11 | 86 | 0.0% |
| Amphenol Corp Cl A(APH) | COMMON STOCK | 032095101 | $11 | 152 | 0.0% |
| Aptargroup Inc Com(ATR) | COMMON STOCK | 038336103 | $11 | 93 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $11 | 295 | 0.0% |
| BJ s Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $11 | 160 | 0.0% |
| Canadian Imprl Bk Comm Com(CM) | COMMON STOCK | 136069101 | $11 | 88 | 0.0% |
| Carrier Global Corporate(CARR) | COMMON STOCK | 14448C104 | $11 | 244 | 0.0% |
| iShares iBonds Dec 2028 Term Muni Bd ETF(IBMQ) | COMMON STOCK | 46435U325 | $11 | 450 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $11 | 58 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $11 | 61 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $11 | 200 | 0.0% |
| Valero Energy Corp New Com(VLO) | COMMON STOCK | 91913Y100 | $11 | 113 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $11 | 132 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $12 | 52 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $12 | 68 | 0.0% |
| Vanguard Index Fds Extend Mkt ETF(VXF) | COMMON STOCK | 922908652 | $12 | 75 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $12 | 1,000 | 0.0% |
| Icici Bank Ltd(IBN) | COMMON STOCK | 45104G104 | $12 | 638 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $12 | 62 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COMMON STOCK | 174610105 | $12 | 269 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $13 | 96 | 0.0% |