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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0K | 8,631 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0K | 15,617 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 32,805 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,612 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0K | 34,497 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0K | 33,881 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 30,404 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.1K | 57,636 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 13,165 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 15,570 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 5,496 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 8,185 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 6,645 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 23,480 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,434 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 11,224 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.2K | 34,368 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 6,159 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 27,357 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 11,029 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,125 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 6,935 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,561 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 14,613 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,461 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.3K | 132,944 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 6,894 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.3K | 38,511 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 22,453 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 13,899 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.4K | 40,001 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.4K | 36,163 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.4K | 21,988 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 31,912 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 18,940 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4K | 19,834 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 29,438 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,713 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 31,671 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,385 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,565 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 7,809 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 3,894 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,819 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,262 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 16,029 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5K | 8,002 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6K | 25,556 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 11,277 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 17,140 | 0.0% |