Q2 2022 Holdings
Filed 2022-08-08 | 2151 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8K | 8,065 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.9K | 41,924 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 36,656 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 108,374 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 51,493 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 85,471 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.0K | 3,081 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.0K | 143,596 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 137,196 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1K | 39,950 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 8,681 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1K | 13,036 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 18,796 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 35,505 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.3K | 14,946 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 46,399 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3K | 21,955 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3K | 35,449 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 79,633 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.4K | 142,348 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5K | 34,482 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5K | 106,252 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 13,405 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 2,604 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 73,723 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.6K | 80,854 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 56,214 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.6K | 79,045 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.7K | 96,051 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 92,893 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8K | 16,031 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 22,727 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 40,370 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 43,575 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.0K | 43,843 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 80,379 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.0K | 63,303 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.0K | 73,177 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.0K | 190,363 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.0K | 14,331 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.1K | 17,192 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.1K | 21,006 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 112,198 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2K | 117,538 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 12,423 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 136,498 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 69,519 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 9,899 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 86,591 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.4K | 253,614 | 0.0% |