Q2 2022 Holdings
Filed 2022-08-04 | 140 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.5K | 9,753 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $1.5K | 126,794 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.6K | 19,258 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.6K | 714 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $1.6K | 28,534 | 0.0% |
| Unilever PLC New ADR | ADR | 904767704 | $1.6K | 34,121 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $1.7K | 22,199 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $1.7K | 8,636 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.7K | 14,635 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.7K | 21,094 | 0.0% |
| GlaxoSmithKline Plc ADR | ADR | 37733W105 | $1.7K | 39,977 | 0.0% |
| United Therapeutics Corp.(UTHR) | Common Stock | 91307C102 | $1.8K | 7,794 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $2.0K | 26,066 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $2.0K | 27,872 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $2.2K | 5,793 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.3K | 12,534 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $2.3K | 25,136 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $2.3K | 14,910 | 0.0% |
| TotalEnergies SE-Sponsor ADR(TTEN) | ADR | 89151E109 | $2.3K | 43,380 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $2.4K | 88,521 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $2.4K | 25,790 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $2.4K | 18,485 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $2.4K | 16,563 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $2.5K | 27,478 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $2.5K | 10,296 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $2.5K | 38,140 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | Common Stock | 928563402 | $2.6K | 22,938 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2.9K | 46,837 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $2.9K | 18,973 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.9K | 49,683 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $3.0K | 60,063 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $3.0K | 57,530 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $3.0K | 13,288 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $3.2K | 14,028 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $3.4K | 18,691 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.6K | 42,386 | 0.0% |
| Royal Bank Canada Pvusd1(RY) | Common Stock | 780087102 | $3.6K | 37,135 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $3.6K | 96,274 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $4.0K | 35,964 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.1K | 77,620 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $4.4K | 7,394 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $4.5K | 68,679 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $4.6K | 35,668 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $4.7K | 98,845 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.8K | 76,181 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $4.8K | 13,713 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $4.8K | 53,676 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.9K | 29,560 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.0K | 60,469 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $5.0K | 31,820 | 0.0% |