Q1 2022 Holdings
Filed 2022-05-13 | 252 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leap Therapeutics Inc | COM | 52187K101 | $21 | 12,200 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $74 | 21,796 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $199 | 11,787 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $203 | 1,586 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $208 | 1,153 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208 | 689 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $209 | 837 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $218 | 500 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $218 | 4,209 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $218 | 2,476 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $224 | 1,357 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $225 | 8,825 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $233 | 2,775 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $235 | 3,882 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $235 | 2,725 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $239 | 3,309 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $240 | 1,038 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $249 | 1,173 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $251 | 371 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $258 | 623 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $262 | 6,663 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $266 | 564 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $271 | 1,832 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $276 | 201 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $279 | 4,365 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $280 | 3,189 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $281 | 2,505 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $288 | 1,073 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $299 | 2,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $304 | 16,050 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $313 | 741 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $316 | 7,339 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $322 | 2,617 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $326 | 800 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $331 | 3,249 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $343 | 5,763 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $349 | 712 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $351 | 2,795 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $355 | 1,210 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $358 | 4,579 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $358 | 3,095 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $376 | 1,101 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $377 | 1,693 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $378 | 4,183 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $389 | 87 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $391 | 7,965 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $394 | 3,642 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $397 | 2,122 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $398 | 1,170 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $399 | 3,021 | 0.0% |