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55I, LLC

Q2 2022 Holdings

Filed 2022-08-12 | 541 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
FedEx Corp(FDX)COM31428X106$2991,3190.0%
Progressive Corp(PGR)COM743315103$3032,6070.0%
Fidelity Contrafund Fund(FCNTX)MF316071109$30422,8290.0%
Cintas Corp(CTAS)COM172908105$3068190.0%
Vanguard Dividend Growth Fund(VDIGX)MF921908604$3099,1250.0%
American Express Co(AXP)COM025816109$3092,2270.0%
Analog Devices Inc(ADI)COM032654105$3102,1220.0%
Miller Opportunity TrustMF89832P333$31211,3320.0%
Franklin Rising Dividends FundMF353825805$3133,9270.0%
Mckesson Corp(MCK)COM58155Q103$3159650.0%
US Bancorp Del(USB)COM902973304$3156,8410.0%
iShares North American Natural(IGE)ETF464287374$3178,8120.0%
Tjx Cos Inc(TJX)COM872540109$3225,7580.0%
JPMorgan BetaBuilders Canada E(BBCA)ETF46641Q225$3245,5100.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$3274,2050.0%
Servicenow Inc(NOW)COM81762P102$3306940.0%
Invesco Ftse Rafi Dev Mkts ex-(PXF)ETF46138E743$3338,3570.0%
American Funds Growth Fund of(GFFFX)MF399874825$3346,4640.0%
Sysco Corp(SYY)COM871829107$3373,9780.0%
Netflix Inc(NFLX)COM64110L106$3391,9380.0%
VictoryShares US 500 Enh Vol W(CFO)ETF92647N782$3415,3130.0%
iShares Russell 2000 Growth ET(IWO)ETF464287648$3411,6510.0%
Northrop Grumman Corp(NOC)COM666807102$3427140.0%
Vanguard ESG US Stock ETF(ESGV)ETF921910733$3465,2040.0%
Lockheed Martin Corp(LMT)COM539830109$3468040.0%
Cme Group Inc(CME)COM12572Q105$3491,7040.0%
Russell Inv Tax-Managed US LarMF782493720$3506,2910.0%
Invesco Dynamic Pharmaceutical(PJP)ETF46137V662$3504,6690.0%
First Trust Dow Jones Internet(FDN)ETF33733E302$3552,7910.0%
T. Rowe Price Instl Floating RMF77958B402$35539,0520.0%
WisdomTree Japan Hedged Equity(DXJ)ETF97717W851$3575,7130.0%
Emerson Electric Co(EMR)COM291011104$3584,5010.0%
Tiaa-Cref Large-Cap Growth IndMF87244W680$3608,6460.0%
Ariel Fund(ARGFX)MF040337107$3665,6040.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3673,0910.0%
WisdomTree International Qual(IQDG)ETF97717X131$36812,4340.0%
Vanguard Russell 1000 Value In(VONV)ETF92206C714$3695,8090.0%
T-Mobile US Inc(TMUS)COM872590104$3742,7800.0%
L3harris Technologies Inc(LHX)COM502431109$3751,5530.0%
Becton Dickinson & Co(BDX)COM075887109$3811,5440.0%
Target Corp(TGT)COM87612E106$3812,6960.0%
AT&T Inc(T)COM00206R102$38218,2440.0%
Stryker Corporation(SYK)COM863667101$3831,9250.0%
Humana Inc(HUM)COM444859102$3868240.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$38911,2740.0%
WisdomTree Managed Futures Str(WTMF)ETF97717W125$39411,2110.0%
Caterpillar Inc(CAT)COM149123101$3952,2120.0%
FlexShares Quality Dividend Fd(QDF)ETF33939L860$3967,8040.0%
Dollar General Corp(DG)COM256677105$3981,6230.0%
Applied Materials Inc(AMAT)COM038222105$4014,4060.0%
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