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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $264.3K | 1,658 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $264.4K | 1,556 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $264.9K | 4,707 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $265.2K | 4,250 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $265.6K | 6,906 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $265.9K | 11,278 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $268.7K | 2,514 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $268.8K | 1,339 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $269.0K | 455 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $269.5K | 6,207 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $269.6K | 13,981 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $269.9K | 2,261 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $270.4K | 7,112 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $271.1K | 3,592 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $272.6K | 3,290 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $276.3K | 4,815 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $277.4K | 3,728 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $277.8K | 5,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $280.6K | 2,085 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $282.2K | 6,577 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $283.2K | 5,822 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $284.0K | 8,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $285.9K | 3,382 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $289.2K | 3,862 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $290.7K | 4,525 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $293.9K | 6,269 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $294.7K | 2,017 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $295.9K | 4,150 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $296.1K | 989 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $298.3K | 1,332 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $298.6K | 6,244 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $300.4K | 3,520 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $300.4K | 1,839 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $300.5K | 2,721 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $302.6K | 1,180 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $305.6K | 7,960 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305.8K | 6,644 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $306.0K | 5,886 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $307.2K | 4,649 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $307.6K | 6,963 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $307.7K | 2,796 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $311.4K | 6,658 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $312.4K | 7,069 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $316.2K | 2,441 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $316.7K | 765 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $320.5K | 1,780 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $322.6K | 3,667 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $322.9K | 1,315 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $323.5K | 8,496 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $325.3K | 9,925 | 0.0% |