Q2 2022 Holdings
Filed 2022-08-12 | 1879 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20 | 47 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20 | 57 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $20 | 251 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20 | 355 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20 | 95 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20 | 61 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $20 | 319 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20 | 437 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21 | 197 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $21 | 231 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21 | 421 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $21 | 118 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21 | 307 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21 | 283 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $22 | 90 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22 | 134 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22 | 346 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $22 | 204 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $22 | 135 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22 | 170 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22 | 266 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22 | 328 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23 | 104 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $23 | 200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23 | 111 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $24 | 373 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24 | 123 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24 | 194 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24 | 390 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24 | 303 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24 | 18 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24 | 530 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25 | 585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25 | 331 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25 | 53 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25 | 103 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $26 | 927 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $26 | 58 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26 | 282 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $26 | 82 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26 | 236 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26 | 319 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27 | 310 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27 | 705 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27 | 96 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $27 | 405 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $27 | 486 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $27 | 266 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28 | 137 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28 | 210 | 0.0% |