Q2 2022 Holdings
Filed 2022-07-12 | 237 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $643 | 12,880 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $666 | 6,131 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $668 | 14,676 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $670 | 2,859 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $682 | 7,098 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $683 | 11,703 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $698 | 1,105 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $701 | 10,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $706 | 4,483 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $714 | 12,442 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $715 | 5,153 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $737 | 2,187 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $754 | 346 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $791 | 11,476 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $795 | 615 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $812 | 3,713 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $823 | 5,283 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $824 | 7,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $882 | 43,165 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $884 | 42,636 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $886 | 37,467 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $889 | 42,441 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $954 | 2,943 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $972 | 35,317 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $989 | 28,757 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,300 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 12,693 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 14,933 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,000 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.2K | 26,131 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.2K | 7,751 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3K | 26,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,613 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 25,957 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,244 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,338 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,667 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 11,130 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,528 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,732 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 28,191 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,828 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 52,067 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 9,548 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 14,950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 23,381 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,959 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 52,016 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 11,374 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 58,521 | 0.0% |