Q1 2022 Holdings
Filed 2022-04-22 | 414 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.1K | 102,393 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2K | 40,972 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.2K | 176,334 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $5.2K | 6,851 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3K | 13,680 | 0.0% |
| Spdr - S&P Biotech(XBI) | COM | 78464A870 | $5.3K | 59,295 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 21,892 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.4K | 105,646 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 24,461 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.5K | 206,792 | 0.0% |
| Liberty Global CL C | COM | G5480U120 | $5.5K | 212,554 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.5K | 25,830 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.7K | 66,084 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 37,085 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.7K | 62,396 | 0.0% |
| NVR ORD(NVR) | COM | 62944T105 | $5.7K | 1,275 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $5.8K | 231,114 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8K | 17,318 | 0.0% |
| VG - U.S. Short-Term Corp Bonds(VCSH) | COM | 92206C409 | $5.9K | 75,491 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.9K | 79,391 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.1K | 164,201 | 0.0% |
| Spdr - Utilities Sector(XLU) | COM | 81369Y886 | $6.2K | 83,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 10,612 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $6.3K | 111,552 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 23,208 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $6.4K | 48,690 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $6.4K | 113,535 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 63,978 | 0.0% |
| Intl Business Mach.(IBM) | COM | 459200101 | $6.5K | 50,343 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $6.6K | 164,968 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.6K | 28,022 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.7K | 26,591 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.7K | 20,928 | 0.0% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $6.8K | 27,341 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 29,761 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.8K | 39,321 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8K | 27,183 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.8K | 35,905 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0K | 18,783 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.1K | 13,994 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.1K | 118,177 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $7.2K | 141,501 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.2K | 56,511 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.3K | 66,034 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $7.4K | 68,415 | 0.0% |
| IS - Msci All Country World Index(ACWI) | COM | 464288257 | $7.4K | 74,199 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7.4K | 105,511 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $7.6K | 39,062 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.6K | 34,483 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 98,620 | 0.0% |