Q2 2022 Holdings
Filed 2022-08-02 | 453 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $662 | 3,150 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $673 | 14,733 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $676 | 3,208 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $676 | 5,554 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $680 | 3,895 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $685 | 19,351 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $686 | 8,233 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $687 | 11,796 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $693 | 2,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $697 | 13,298 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $698 | 37,473 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $707 | 2,362 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $707 | 2,863 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $717 | 1,911 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $718 | 7,361 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $721 | 2,926 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $724 | 72,946 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $725 | 4,549 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $727 | 11,265 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $727 | 3,752 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $730 | 17,876 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $731 | 6,586 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $737 | 2,437 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $737 | 22,819 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $741 | 23,804 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $743 | 18,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $746 | 3,103 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $747 | 2,668 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $754 | 24,147 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $764 | 4,846 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $767 | 4,222 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $769 | 8,342 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $770 | 6,815 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $783 | 9,410 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $785 | 27,091 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $788 | 14,033 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $794 | 3,722 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $799 | 8,198 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $805 | 7,921 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $810 | 16,016 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $813 | 5,895 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $815 | 10,218 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $822 | 3,118 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $825 | 19,801 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $830 | 12,559 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $831 | 13,381 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $840 | 2,186 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $847 | 18,160 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $847 | 6,712 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $848 | 10,770 | 0.0% |