Q1 2022 Holdings
Filed 2022-05-03 | 462 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $693 | 23,700 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $696 | 17,385 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $697 | 6,847 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $701 | 15,388 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $731 | 9,467 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $734 | 6,159 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $734 | 9,067 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $741 | 3,072 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $743 | 3,265 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $744 | 2,536 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $754 | 3,091 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $755 | 7,054 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $756 | 3,740 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $763 | 6,140 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $765 | 6,499 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $794 | 18,841 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $796 | 18,285 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $797 | 32,799 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $801 | 28,845 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $801 | 6,801 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $811 | 3,051 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $814 | 8,682 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $817 | 13,006 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $821 | 4,684 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $825 | 7,887 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $830 | 16,280 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $831 | 4,332 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $836 | 10,271 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $842 | 12,010 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $847 | 17,530 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $850 | 20,624 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $855 | 16,917 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $875 | 4,890 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $891 | 12,816 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $892 | 2,110 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $898 | 3,593 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $900 | 21,475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $908 | 2,186 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $913 | 6,957 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $916 | 6,875 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $944 | 2,261 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $948 | 6,003 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $949 | 3,820 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $954 | 4,089 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $957 | 12,285 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $959 | 3,227 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $961 | 2,774 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $961 | 2,034 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $967 | 9,686 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $980 | 3,588 | 0.0% |