Q2 2022 Holdings
Filed 2022-08-03 | 77 holdings | $734.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $140 | 12,595 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201 | 1,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 2,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219 | 803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220 | 428 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $231 | 3,794 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236 | 108 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $240 | 1,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241 | 2,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244 | 1,375 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $246 | 1,249 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $261 | 1,743 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $279 | 4,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305 | 140 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $307 | 886 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $312 | 27,894 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $314 | 1,164 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $314 | 2,757 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $329 | 4,761 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $330 | 9,449 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $344 | 3,823 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $359 | 8,040 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $359 | 1,024 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $370 | 6,913 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $389 | 6,681 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $394 | 5,588 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $415 | 5,190 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $426 | 5,876 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $479 | 1,363 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $507 | 6,689 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $509 | 2,628 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $539 | 9,282 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $544 | 8,452 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $561 | 2,720 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $573 | 22,594 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $611 | 4,293 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $636 | 22,384 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $676 | 5,318 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $700 | 7,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756 | 2,942 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $792 | 5,495 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $812 | 9,828 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $832 | 9,004 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $840 | 9,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $846 | 6,191 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $892 | 18,950 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $921 | 2,455 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $965 | 4,330 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 16,006 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 4,711 | 0.1% |