Q2 2022 Holdings
Filed 2022-08-09 | 403 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 24,926 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 52,038 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 12,526 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3K | 25,841 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 33,239 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.0K | 28,675 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.0K | 84,116 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.1K | 115,365 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.3K | 47,773 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 82,085 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.3K | 74,574 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.3K | 21,720 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.4K | 34,076 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.4K | 33,238 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.4K | 22,609 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.5K | 75,176 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 32,210 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.5K | 73,190 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6K | 86,483 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.6K | 23,394 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.6K | 96,421 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.6K | 38,858 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.6K | 89,731 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.6K | 15,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.7K | 77,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 26,552 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $5.7K | 56,331 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 101,591 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7K | 52,276 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 29,309 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 38,904 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.7K | 56,701 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.7K | 62,095 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.7K | 40,181 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.8K | 136,807 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.8K | 21,313 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.8K | 48,639 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8K | 18,265 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9K | 15,232 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 37,904 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.9K | 71,001 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 24,102 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 34,525 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.1K | 37,177 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 42,707 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.2K | 106,157 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 13,002 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $6.2K | 91,855 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.2K | 36,091 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 25,611 | 0.0% |