Q1 2022 Holdings
Filed 2022-05-03 | 300 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | COM | 79466L302 | $203 | 958 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $216 | 2,348 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $224 | 1,518 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $230 | 390 | 0.0% |
| Qualcom(QCOM) | COM | 747525103 | $232 | 1,515 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $238 | 573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 2,925 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $243 | 1,357 | 0.0% |
| Ishares Gold TR Micro Undiv BE(IAUM) | COM | 46436F103 | $247 | 12,782 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $251 | 1,000 | 0.0% |
| Spdr DOW Jones Global Real EST(RWO) | COM | 78463X749 | $261 | 4,837 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $263 | 1,926 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $264 | 5,379 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $278 | 1,065 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $281 | 2,524 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $289 | 2,110 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $297 | 4,910 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $309 | 3,699 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $320 | 1,622 | 0.0% |
| Spdr Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $343 | 10,016 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $343 | 1,376 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $350 | 2,769 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $351 | 13,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353 | 6,938 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $355 | 2,245 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $361 | 5,851 | 0.0% |
| Invesco S&P Smallcap 600 Equal | COM | 46137V183 | $367 | 4,563 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $372 | 5,944 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $381 | 5,574 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $385 | 6,779 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $400 | 4,633 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $404 | 2,715 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $409 | 989 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $409 | 8,690 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $410 | 15,851 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $421 | 4,215 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $421 | 3,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432 | 2,435 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $438 | 10,160 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $445 | 5,714 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $447 | 4,986 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $453 | 6,280 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $455 | 2,457 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $459 | 11,644 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $471 | 5,797 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $474 | 11,094 | 0.0% |
| Ishares Morningstar Mid Cap VA(IMCV) | COM | 464288406 | $476 | 6,906 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $480 | 4,247 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $487 | 10,565 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $493 | 6,527 | 0.0% |