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 |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6K | 8,843 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6K | 51,159 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 10,929 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8K | 28,882 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 31,056 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 36,778 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.8K | 43,037 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,495 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 58,014 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 27,631 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.9K | 18,496 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0K | 30,429 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 10,973 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0K | 300,102 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 13,010 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 19,022 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 14,714 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 32,512 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.1K | 126,405 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 41,952 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 1,848 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 15,445 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 3,611 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 30,519 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 48,576 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2K | 30,804 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2K | 92,437 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.2K | 58,610 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.2K | 70,321 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2K | 20,366 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2K | 27,439 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 5,689 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.2K | 15,261 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2K | 8,709 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 32,341 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 15,867 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 78,269 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3K | 8,459 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 10,924 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.3K | 12,601 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 30,865 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4K | 82,646 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4K | 67,170 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4K | 26,905 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 15,165 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4K | 82,747 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4K | 27,058 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5K | 9,587 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 19,191 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 38,798 | 0.0% |