Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC | COM | 37733W105 | $3.1K | 71,111 | 0.0% |
| Brookfield Infrast Partners(BIP) | COM | G16252101 | $3.1K | 81,064 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $3.2K | 11,729 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.2K | 257,320 | 0.0% |
| Waste Mgmt Inc del(WM) | Equities | 94106L109 | $3.2K | 20,860 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | EX TRD EQ FD | 46137V357 | $3.3K | 24,222 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3K | 28,043 | 0.0% |
| General Mtrs Co(GM) | Equities | 37045V100 | $3.3K | 102,951 | 0.0% |
| Bio-Techne Corp(TECH) | STOCK | 09073M104 | $3.3K | 9,427 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 72,158 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.3K | 38,719 | 0.0% |
| Dimensional ETF Trust(DFAC) | Equities | 25434V708 | $3.3K | 140,662 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $3.3K | 39,218 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Stock | 38147U107 | $3.4K | 200,384 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 35,604 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $3.5K | 69,811 | 0.0% |
| Monro Inc(MNRO) | STOCK | 610236101 | $3.5K | 81,912 | 0.0% |
| Spdr Index SHS FDS(GNR) | EX TRD EQ FD | 78463X541 | $3.6K | 69,214 | 0.0% |
| Select Sector Spdr TR(XLE) | STOCK | 81369Y506 | $3.6K | 50,423 | 0.0% |
| Wynn Resorts LTD(WYNN) | STOCK | 983134107 | $3.6K | 63,422 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.6K | 33,735 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7K | 30,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Stock | 084670108 | $3.7K | 9 | 0.0% |
| Marriott Intl Inc New(MAR) | Equities | 571903202 | $3.8K | 28,982 | 0.0% |
| Dimensional ETF Trust(DFAS) | Equities | 25434V500 | $3.8K | 80,004 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.8K | 22,381 | 0.0% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $3.9K | 50,837 | 0.0% |
| DOW Inc(DOW) | Equities | 260557103 | $4.0K | 76,588 | 0.0% |
| Vanguard BD Index FDS(BSV) | STOCK | 921937827 | $4.0K | 51,798 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $4.0K | 60,373 | 0.0% |
| Texas Pacific Land Corporati(TPL) | STOCK | 88262P102 | $4.0K | 2,701 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 42,796 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.1K | 88,424 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1K | 97,551 | 0.0% |
| Ametek Inc(AME) | STOCK | 031100100 | $4.1K | 37,562 | 0.0% |
| Ishares TR(PFF) | EX TRD EQ FD | 464288687 | $4.1K | 125,879 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 51,676 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 23,797 | 0.0% |
| Ishares TR(USMV) | EX TRD EQ FD | 46429B697 | $4.2K | 60,010 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $4.3K | 52,171 | 0.0% |
| Vanguard Whitehall FDS(VYM) | EX TRD EQ FD | 921946406 | $4.3K | 42,117 | 0.0% |
| Spdr Index SHS FDS(RWO) | STOCK | 78463X749 | $4.3K | 97,164 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3K | 17,477 | 0.0% |
| Spdr SER TR(SPYX) | ETF | 78468R796 | $4.3K | 46,767 | 0.0% |
| Ishares Inc(EPP) | ETF | 464286665 | $4.3K | 103,882 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.3K | 158,318 | 0.0% |
| Ishares TR(USHY) | Equities | 46435U853 | $4.3K | 125,535 | 0.0% |
| Ishares TR(REET) | STOCK | 46434V647 | $4.4K | 180,845 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 48,226 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.4K | 35,098 | 0.0% |