Q2 2022 Holdings
Filed 2022-08-09 | 502 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $235 | 8,039 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $237 | 4,130 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $237 | 1,853 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $238 | 2,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $239 | 985 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $241 | 29,558 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $242 | 613 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242 | 1,574 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $243 | 3,041 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $244 | 2,202 | 0.0% |
| Vantage Multi-Strategy Fund LP | COM | 92208A906 | $249 | 1 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $251 | 5,060 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $252 | 5,879 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $255 | 1,852 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $255 | 3,675 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $257 | 3,662 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $260 | 7,926 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $263 | 3,190 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $263 | 6,034 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $273 | 7,015 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $276 | 2,777 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $278 | 4,910 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $281 | 4,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $284 | 2,550 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $285 | 2,953 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $290 | 1,060 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $291 | 6,981 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293 | 1,314 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $293 | 4,178 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $297 | 2,046 | 0.0% |
| Exchange AAA, LLC | COM | 30125A906 | $300 | 0 | 0.0% |
| Verition Multi-Strategy LLC | COM | 92343A902 | $300 | 1 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $301 | 1,432 | 0.0% |
| North Rock Fund, LP | COM | 66202A922 | $307 | 1 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $308 | 238 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $308 | 9,362 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $310 | 6,849 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $312 | 1,577 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $313 | 1,151 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $313 | 5,302 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $314 | 7,438 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $314 | 1,827 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $321 | 8,406 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $321 | 23,921 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $322 | 1,851 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $324 | 712 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $333 | 4,928 | 0.0% |
| R&R Investments LLC | COM | 76019A908 | $333 | 1 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $334 | 9,269 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $340 | 2,802 | 0.0% |