Q2 2022 Holdings
Filed 2022-08-11 | 225 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847 | 9,728 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $855 | 39,860 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $897 | 20,423 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $904 | 13,268 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $909 | 12,594 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $933 | 17,216 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $946 | 4,709 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $981 | 5,391 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $990 | 3,170 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,143 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 11,434 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 63,176 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1K | 20,357 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 12,767 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,011 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 3,849 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 8,432 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 29,517 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 36,697 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 17,176 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 17,815 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 21,345 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 15,241 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 6,120 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 18,532 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 7,095 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 14,431 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3K | 26,728 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 20,078 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3K | 10,977 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 4,335 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 13,343 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 11,509 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4K | 27,893 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 5,723 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,003 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 13,343 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5K | 16,355 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5K | 9,834 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 25,751 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5K | 62,708 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5K | 14,019 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,463 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6K | 6,617 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 22,440 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 17,371 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 6,267 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 9,876 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7K | 3,401 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 10,354 | 0.0% |