Q2 2022 Holdings
Filed 2022-07-20 | 134 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $850 | 1,811 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $855 | 6,743 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $855 | 30,948 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $860 | 12,409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $862 | 6,663 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $900 | 2,965 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $903 | 16,716 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $905 | 4,245 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $908 | 1,907 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $909 | 8,267 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $921 | 8,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $924 | 14,943 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $946 | 2,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $960 | 3,502 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $975 | 849 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $976 | 3,587 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $980 | 7,069 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $992 | 23,746 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $995 | 3,351 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.0K | 5,124 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.0K | 22,097 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 12,045 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 4,847 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,645 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 20,270 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 5,178 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.1K | 5,723 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 4,502 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 42,789 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 23,366 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2K | 7,461 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 3,177 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,503 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 17,788 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 7,125 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,534 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 39,743 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 26,815 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.3K | 9,353 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,082 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 30,511 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,083 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 17,838 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.4K | 65,378 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $1.4K | 10,100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 7,819 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 5,208 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,183 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 3,126 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 2,482 | 0.0% |