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 |
|---|---|---|---|---|---|
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $328.1K | 5,211 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $328.5K | 3,264 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $332.9K | 13,659 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $333.7K | 2,930 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $334.1K | 191 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $334.1K | 2,636 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $338.7K | 2,214 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $343.0K | 8,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $346.6K | 3,319 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $347.6K | 17,416 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $349.5K | 7,882 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $355.3K | 5,882 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $355.7K | 6,592 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $358.5K | 3,529 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $359.1K | 4,857 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $359.5K | 4,106 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $360.5K | 1,761 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $360.7K | 1,864 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $361.1K | 14,228 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $362.3K | 6,929 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $364.7K | 4,982 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $365.2K | 767 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $368.3K | 7,137 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $369.2K | 13,591 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $371.5K | 6,112 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $376.0K | 5,951 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $381.8K | 1,022 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $383.7K | 1,793 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $385.8K | 11,482 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $397.3K | 4,542 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $398.7K | 12,821 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $401.0K | 7,841 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $402.8K | 8,312 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $403.6K | 5,591 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $403.7K | 8,809 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $403.9K | 15,166 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $405.8K | 15,913 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $411.7K | 5,008 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $413.8K | 1,870 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $415.4K | 5,643 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $418.0K | 3,040 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $421.2K | 39,591 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $426.1K | 900 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $427.3K | 3,242 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $427.7K | 10,254 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $428.4K | 1,737 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $432.1K | 5,567 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $432.3K | 9,783 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $432.7K | 9,408 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $433.2K | 5,175 | 0.0% |