Q2 2022 Holdings
Filed 2022-07-28 | 222 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $2.5M | 34,584 | 48.5% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $2.0M | 10,315 | 38.0% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $280.0K | 1,652 | 5.3% |
| Boston Beer Company, Inc. Class A(SAM) | Common Stock | 100557107 | $252.0K | 831 | 4.8% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $15.0K | 140 | 0.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $7.3K | 28,341 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.0K | 51,556 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $5.8K | 26,294 | 0.1% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $4.8K | 17,288 | 0.1% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $4.5K | 21,593 | 0.1% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $4.2K | 13,381 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $4.2K | 54,945 | 0.1% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $4.1K | 59,768 | 0.1% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $4.0K | 17,106 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.0K | 40 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.0K | 133,682 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $3.7K | 32,564 | 0.1% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $3.4K | 8,955 | 0.1% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.4K | 7,183 | 0.1% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $3.3K | 29,265 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.1K | 14,594 | 0.1% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $3.0K | 17,595 | 0.1% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $2.8K | 12,683 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $2.8K | 35,096 | 0.1% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $2.7K | 15,150 | 0.1% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $2.5K | 27,886 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $2.5K | 39,384 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.5K | 35,213 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.4K | 23,876 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.3K | 41,630 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.2K | 19,458 | 0.0% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $2.2K | 10,871 | 0.0% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $2.0K | 8,213 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $1.9K | 30,385 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $1.9K | 30,150 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $1.9K | 27,459 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $1.8K | 17,716 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 9,862 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $1.7K | 18,662 | 0.0% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $1.7K | 14,711 | 0.0% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $1.6K | 5,939 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.6K | 19,644 | 0.0% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.6K | 28,584 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.6K | 21,733 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.5K | 10,200 | 0.0% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.5K | 10,628 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.5K | 9,746 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.4K | 30,778 | 0.0% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $1.3K | 5,542 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.3K | 27,480 | 0.0% |