Q2 2022 Holdings
Filed 2022-08-12 | 506 holdings | $908.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $212.9K | 3,272 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $214.2K | 1,439 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $215.6K | 4,080 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $215.7K | 7,810 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $216.0K | 6,800 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $216.9K | 4,981 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $217.5K | 1,450 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $217.9K | 4,915 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $218.2K | 2,385 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $219.2K | 102 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $219.6K | 1,109 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $219.9K | 1,512 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.3K | 2,337 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $222.9K | 9,325 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $223.3K | 3,310 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $223.4K | 3,870 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223.4K | 1,121 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $223.9K | 4,321 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $224.7K | 1,616 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $228.7K | 1,944 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $228.9K | 6,360 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $229.0K | 3,954 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $229.6K | 1,314 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $231.2K | 9,712 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $232.0K | 7,055 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $232.2K | 2,037 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $232.9K | 9,050 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $237.8K | 678 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $239.0K | 3,337 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $239.0K | 11,159 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $239.2K | 790 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $239.5K | 3,214 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $241.0K | 13,648 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $242.8K | 5,070 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $247.0K | 2,452 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $247.9K | 8,035 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $250.3K | 979 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $253.3K | 6,077 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $254.9K | 7,624 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $257.6K | 3,040 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $257.6K | 8,899 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $258.0K | 14,080 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $258.6K | 2,433 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $259.0K | 34,077 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $259.0K | 1,979 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $259.2K | 5,892 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $259.4K | 7,560 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $260.8K | 3,166 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $263.0K | 1,473 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $263.3K | 1,223 | 0.0% |