Q1 2022 Holdings
Filed 2022-05-13 | 523 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $803 | 10,905 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $806 | 4,619 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $808 | 31,010 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $814 | 6,164 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $816 | 8,319 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $822 | 2,246 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $829 | 6,077 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $836 | 5,035 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $845 | 2,503 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $845 | 34,198 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $852 | 6,976 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $861 | 3,538 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $872 | 9,469 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $873 | 37,758 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $877 | 3,856 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $879 | 6,196 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $885 | 35,109 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $890 | 7,792 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $891 | 18,320 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $909 | 3,337 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $926 | 18,158 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $935 | 15,719 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $937 | 8,045 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $944 | 7,190 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $947 | 1,761 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $951 | 10,575 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $965 | 28,097 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $968 | 92,796 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $968 | 19,977 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $978 | 4,398 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $987 | 2,781 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $990 | 1,519 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 3,442 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 7,770 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0K | 8,686 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.0K | 43,527 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 11,086 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 9,456 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 5,366 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 4,226 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.1K | 34,814 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1K | 68,451 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,489 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 5,386 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.1K | 5,794 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 15,142 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1K | 15,927 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 54,735 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 20,793 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6,428 | 0.0% |