Q2 2022 Holdings
Filed 2022-08-11 | 551 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble NAV LTD(TRMB) | Stock | 896239100 | $9.5K | 163,294 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $9.6K | 60,188 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $9.6K | 20,174 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $9.7K | 43,390 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $9.7K | 32,471 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $9.9K | 118,843 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $9.9K | 54,532 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $9.9K | 109,656 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $10.0K | 70,054 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $10.1K | 44,336 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $10.1K | 58,014 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $10.1K | 199,965 | 0.0% |
| Doubleline Opportunistic Bond ETF(DBND) | ETF | 25861R105 | $10.2K | 212,403 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $10.2K | 55,903 | 0.0% |
| Cooper Companies Inc | Stock | 216648402 | $10.2K | 32,622 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $10.2K | 127,808 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $10.3K | 42,140 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $10.3K | 105,214 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.3K | 94,522 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $10.3K | 509,162 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $10.3K | 70,706 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $10.3K | 35,185 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $10.5K | 27,873 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $10.5K | 34,594 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $10.7K | 165,837 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.7K | 43,491 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $11.0K | 120,122 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.0K | 66,248 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $11.0K | 270,387 | 0.0% |
| FTI Consulting Inc COM(FCN) | Stock | 302941109 | $11.1K | 61,289 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $11.5K | 105,426 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.5K | 30,532 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $11.5K | 370,662 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $11.6K | 52,148 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $11.7K | 354,557 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $11.7K | 36,163 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $11.7K | 106,387 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $11.8K | 126,826 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $11.9K | 133,240 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $11.9K | 10,382 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $12.2K | 109,739 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $12.2K | 58,329 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $12.3K | 50,036 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $12.3K | 63,594 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $12.4K | 159,915 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $12.4K | 40,897 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $12.4K | 298,793 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $12.5K | 90,484 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $12.9K | 551,785 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $12.9K | 34,643 | 0.0% |