Q2 2022 Holdings
Filed 2022-07-26 | 397 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $368 | 1,048 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $368 | 4,099 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $375 | 5,265 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $375 | 4,436 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $378 | 8,565 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM NEW | 891160509 | $379 | 5,770 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $381 | 1,847 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $383 | 7,452 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $384 | 3,659 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $390 | 2,329 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $398 | 5,635 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $400 | 23,224 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $403 | 597 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $409 | 622 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $415 | 8,311 | 0.0% |
| Ishares(PFF) | PFD AND INCM SEC | 464288687 | $417 | 12,677 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $423 | 1,750 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $433 | 7,385 | 0.0% |
| Vanguard(VB) | SMALL CP ETF | 922908751 | $436 | 2,477 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $443 | 1,136 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $444 | 7,268 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $447 | 3,940 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $453 | 2,161 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $454 | 13,001 | 0.0% |
| Vanguard(VEU) | ALLWRLD EX US | 922042775 | $461 | 9,236 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $463 | 7,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $469 | 3,984 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $470 | 4,111 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $472 | 2,399 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $481 | 1,987 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $489 | 5,772 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $492 | 5,735 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $501 | 4,393 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $511 | 8,800 | 0.0% |
| Wisdomtree(USFR) | FLOATNG RAT TREA | 97717Y527 | $518 | 10,305 | 0.0% |
| Spdr(XLI) | SBI INT-INDS | 81369Y704 | $519 | 5,944 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $523 | 4,403 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $546 | 1,745 | 0.0% |
| Alexandria Real EST Equity Inc(ARE) | COM | 015271109 | $547 | 3,769 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $552 | 6,854 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $560 | 11,822 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $562 | 3,118 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $574 | 9,746 | 0.0% |
| Ishares(IEMG) | CORE MSCI EMKT | 46434G103 | $578 | 11,778 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $593 | 11,724 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $604 | 2,016 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $608 | 3,960 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $616 | 46,491 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $618 | 2,960 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $638 | 1,707 | 0.0% |