Q2 2022 Holdings
Filed 2022-07-28 | 222 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $515 | 3,612 | 0.0% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $518 | 6,805 | 0.0% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $540 | 6,074 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $540 | 8,221 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $589 | 5,305 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $594 | 6,307 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $624 | 12,490 | 0.0% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $650 | 18,623 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $699 | 8,862 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $716 | 23,444 | 0.0% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $746 | 10,626 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $839 | 13,577 | 0.0% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $850 | 4,594 | 0.0% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $901 | 4,887 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $978 | 14,007 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MF Closed and MF Open | 922042858 | $1.0K | 24,368 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.1K | 5,150 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $1.1K | 9,735 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $1.2K | 8,636 | 0.0% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.2K | 19,906 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.3K | 1,116 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $1.3K | 9,853 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.3K | 27,480 | 0.0% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $1.3K | 5,542 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.4K | 30,778 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.5K | 9,746 | 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% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.6K | 21,733 | 0.0% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.6K | 28,584 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.6K | 19,644 | 0.0% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $1.6K | 5,939 | 0.0% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $1.7K | 14,711 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $1.7K | 18,662 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 9,862 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $1.8K | 17,716 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $1.9K | 27,459 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $1.9K | 30,150 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $1.9K | 30,385 | 0.0% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $2.0K | 8,213 | 0.0% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $2.2K | 10,871 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.2K | 19,458 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.3K | 41,630 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.4K | 23,876 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.5K | 35,213 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $2.5K | 39,384 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $2.5K | 27,886 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $2.7K | 15,150 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $2.8K | 35,096 | 0.1% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $2.8K | 12,683 | 0.1% |