Q1 2022 Holdings
Filed 2022-05-16 | 328 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | EQUITY | 770323103 | $346 | 3,030 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | EQUITY | 921908844 | $349 | 2,155 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | EQUITY | 931142103 | $353 | 2,365 | 0.0% |
| AT&T Inc Com(T) | EQUITY | 00206R102 | $354 | 14,989 | 0.0% |
| Briacell Therapeutics Corp Registered SHS | EQUITY | 10778Y302 | $355 | 35,000 | 0.0% |
| Transdigm Group Inc Com(TDG) | EQUITY | 893641100 | $356 | 546 | 0.0% |
| Schwab Strategic TR(FNDA) | EQUITY | 808524763 | $358 | 8,445 | 0.0% |
| Altria Group Inc Com(MO) | EQUITY | 02209S103 | $360 | 6,760 | 0.0% |
| Triton Intl LTD CL A | EQUITY | G9078F107 | $361 | 5,150 | 0.0% |
| Southern Co Com(SO) | EQUITY | 842587107 | $366 | 5,052 | 0.0% |
| Canadian PAC RY LTD COM | EQUITY | 13645T100 | $367 | 4,436 | 0.0% |
| Old Natl Bancorp Ind Com(ONB) | EQUITY | 680033107 | $368 | 22,455 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | EQUITY | 92189F676 | $378 | 1,400 | 0.0% |
| Ecolab Inc(ECL) | EQUITY | 278865100 | $382 | 2,159 | 0.0% |
| Henry Schein Inc(HSIC) | EQUITY | 806407102 | $387 | 4,444 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | EQUITY | 858912108 | $389 | 6,595 | 0.0% |
| Citigroup Inc Com New(C) | EQUITY | 172967424 | $393 | 7,360 | 0.0% |
| Starbucks Corp Com(SBUX) | EQUITY | 855244109 | $406 | 4,465 | 0.0% |
| Exxon Mobil Corp Com(XOM) | EQUITY | 30231G102 | $407 | 4,922 | 0.0% |
| Waters Corp Com(WAT) | EQUITY | 941848103 | $411 | 1,325 | 0.0% |
| Dollar Tree Inc Com(DLTR) | EQUITY | 256746108 | $413 | 2,578 | 0.0% |
| Idexx Labs Inc Com(IDXX) | EQUITY | 45168D104 | $416 | 760 | 0.0% |
| Genpact LTD SHS(G) | EQUITY | G3922B107 | $417 | 9,581 | 0.0% |
| Trimas Corp Com New(TRS) | EQUITY | 896215209 | $418 | 13,027 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | EQUITY | 38141G104 | $424 | 1,284 | 0.0% |
| Booking Holdings Inc CMN(BKNG) | EQUITY | 09857L108 | $425 | 181 | 0.0% |
| Global Pmts Inc Com(GPN) | EQUITY | 37940X102 | $435 | 3,178 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | EQUITY | 464287507 | $436 | 1,623 | 0.0% |
| Teladoc Inc Com(TDOC) | EQUITY | 87918A105 | $444 | 6,161 | 0.0% |
| Ehealth Inc Com(EHTH) | EQUITY | 28238P109 | $445 | 35,873 | 0.0% |
| American Express Company(AXP) | EQUITY | 025816109 | $448 | 2,398 | 0.0% |
| Sysco Corp(SYY) | EQUITY | 871829107 | $449 | 5,464 | 0.0% |
| Unity Software Inc(U) | EQUITY | 91332U101 | $454 | 4,580 | 0.0% |
| Fidus Invt Corp Com(FDUS) | EQUITY | 316500107 | $454 | 22,502 | 0.0% |
| iShares TR Natl Amt Free Muni BD ETF(MUB) | EQUITY | 464288414 | $454 | 4,143 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | EQUITY | 931427108 | $464 | 10,357 | 0.0% |
| BB&T Corporation CMN(TFC) | EQUITY | 89832Q109 | $466 | 8,217 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | EQUITY | 911312106 | $468 | 2,180 | 0.0% |
| Plby Group Inc Com(PLBY) | EQUITY | 72814P109 | $469 | 35,803 | 0.0% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $475 | 3,108 | 0.0% |
| Netflix Inc Com(NFLX) | EQUITY | 64110L106 | $479 | 1,278 | 0.0% |
| Sabine Royalty Trust Unit Beneficial Int(SBR) | EQUITY | 785688102 | $491 | 8,500 | 0.0% |
| International Business Machs Corp Com(IBM) | EQUITY | 459200101 | $492 | 3,782 | 0.0% |
| iShares Russell Mid-Cap ETF (IWR)(IWR) | EQUITY | 464287499 | $493 | 6,314 | 0.0% |
| Intuit Incorporated Com(INTU) | EQUITY | 461202103 | $493 | 1,026 | 0.0% |
| American Tower REIT Com(AMT) | EQUITY | 03027X100 | $499 | 1,986 | 0.0% |
| Trane Technologies(TT) | EQUITY | G8994E103 | $499 | 3,267 | 0.0% |
| Carlisle Companies Inc(CSL) | EQUITY | 142339100 | $500 | 2,034 | 0.0% |
| CDW Corp Com(CDW) | EQUITY | 12514G108 | $505 | 2,825 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | EQUITY | G1151C101 | $507 | 1,503 | 0.0% |