Q1 2022 Holdings
Filed 2022-05-16 | 592 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $8.1K | 15,910 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $8.4K | 145,860 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $8.4K | 270,470 | 0.0% |
| R1 RCM Inc COM | Stock | 749397105 | $8.4K | 315,612 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $8.6K | 76,340 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $8.6K | 104,308 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.8K | 80,497 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $8.8K | 44,310 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.0K | 83,297 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $9.0K | 110,946 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $9.1K | 111,926 | 0.0% |
| Ishares Inc Global High Yield Corp BD FD(GHYG) | ETF | 464286178 | $9.2K | 198,814 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.3K | 3,331 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $9.5K | 62,836 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.6K | 69,791 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $9.6K | 62,320 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $9.6K | 188,384 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $9.6K | 49,453 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $9.6K | 109,766 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $9.7K | 127,438 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.7K | 23,419 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $9.9K | 64,999 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $9.9K | 105,630 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $9.9K | 14,468 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $10.0K | 76,370 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $10.1K | 28,342 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $10.1K | 374,107 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $10.1K | 123,158 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $10.2K | 157,610 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $10.2K | 376,596 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $10.3K | 201,357 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $10.3K | 55,574 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $10.3K | 42,539 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $10.3K | 36,107 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $10.4K | 28,593 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $10.4K | 54,414 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $10.5K | 60,019 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $10.6K | 67,665 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.6K | 50,820 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $10.7K | 68,082 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $10.7K | 31,263 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $10.7K | 43,919 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $10.7K | 17,022 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $10.8K | 43,080 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $10.8K | 29,655 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $10.9K | 70,018 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $10.9K | 19,598 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $11.1K | 23,408 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $11.1K | 131,503 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $11.1K | 89,301 | 0.0% |