Q1 2022 Holdings
Filed 2022-04-29 | 759 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $353 | 1,814 | 0.0% |
| OGE Energy Co(OGE) | COMMON STOCK | 670837103 | $359 | 8,808 | 0.0% |
| Watsco Inc COM(WSO) | COMMON STOCK | 942622200 | $361 | 1,186 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $362 | 1,851 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | COMMON STOCK | T9224W109 | $374 | 18,617 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COMMON STOCK | 655844108 | $376 | 1,318 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $377 | 5,969 | 0.0% |
| Caseys GEN Store(CASY) | COMMON STOCK | 147528103 | $381 | 1,922 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COMMON STOCK | 29911Q208 | $394 | 10,377 | 0.0% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $395 | 6,501 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $405 | 9,824 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $408 | 1,925 | 0.0% |
| RBC Bearings Inc COM(RBC) | COMMON STOCK | 75524B104 | $419 | 2,165 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $426 | 3,597 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON STOCK | 12541W209 | $432 | 4,009 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $434 | 8,742 | 0.0% |
| Pool Corp COM(POOL) | COMMON STOCK | 73278L105 | $447 | 1,057 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $447 | 877 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COMMON STOCK | 253393102 | $454 | 4,537 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $457 | 3,071 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COMMON STOCK | 48020Q107 | $465 | 1,941 | 0.0% |
| Pinterest Inc CL A(PINS) | COMMON STOCK | 72352L106 | $475 | 19,311 | 0.0% |
| Ameren Corp COM(AEE) | COMMON STOCK | 023608102 | $506 | 5,400 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $513 | 8,212 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $513 | 3,738 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $529 | 1 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON STOCK | 22266L106 | $549 | 5,402 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $582 | 2,624 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $609 | 901 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COMMON STOCK | 928254101 | $634 | 17,042 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $659 | 1,585 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $673 | 10,040 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $703 | 4,201 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $734 | 5,385 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $782 | 5,626 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $834 | 1,838 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $889 | 3,997 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $892 | 4,655 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $948 | 19,562 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON STOCK | 148806102 | $950 | 8,568 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $957 | 28,515 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $964 | 2,637 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $989 | 34,642 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $993 | 8,061 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $994 | 4,001 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $1.0K | 4,004 | 0.0% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $1.0K | 2,203 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.0K | 15,075 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.0K | 2,970 | 0.0% |
| Public SVC Enterprise GRP Incom(PEG) | COMMON STOCK | 744573106 | $1.1K | 15,036 | 0.0% |