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Empirical Asset Management, LLC

Q2 2022 Holdings

Filed 2022-07-18 | 154 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Juniper Networks Inc COM(JNP)Stock48203R104$36712,8620.0%
S&P Global Inc COM(SPGI)Stock78409V104$3711,1010.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$37910,6090.0%
Graniteshares Bloomberg Commodity Broad Strategy NO K-1 ETF(COMB)ETF38747R108$37912,5070.0%
Trane Technologies PLC SHS(TT)StockG8994E103$3802,9270.0%
Smith A O Corp COM(AOS)Stock831865209$3826,9950.0%
Assurant Inc(AIZ)Stock04621X108$3832,2180.0%
Stryker Corp(SYK)Stock863667101$3901,9610.0%
Weyerhaeuser Co(WY)REIT962166104$39011,7670.0%
Visa Inc COM CL A(V)Stock92826C839$3942,0020.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$3961,6660.0%
Ishares Gsci Commodity-Indexed Trust(GSG)ETF46428R107$39717,1960.0%
Spdr SSgA Fixed Income Sector Rotation ETF(FISR)ETF78470P507$39714,6130.0%
Regeneron Pharmaceuticals Inc(REGN)Stock75886F107$4046840.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$40910.0%
Fastenal Co COM(FAST)Stock311900104$4138,2780.0%
Grainger W W Inc COM(GWW)Stock384802104$4139080.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4227,1620.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$4296,2000.0%
DOW Inc COM(DOW)Stock260557103$4358,4380.0%
New Jersey RES Corp COM(NJR)Stock646025106$4359,7760.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$4364,6310.0%
Berkley W R Corp COM(WRB)Stock084423102$4446,5050.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$4469,3220.0%
State STR Corp COM(STT)Stock857477103$4487,2650.0%
Texas Instrs Inc COM(TXN)Stock882508104$4502,9310.0%
Moodys Corp COM(MCO)Stock615369105$4521,6600.0%
Sysco Corp COM(SYY)Stock871829107$4605,4320.0%
Paychex Inc COM(PAYX)Stock704326107$4614,0520.0%
Crestwood Equity Partners LP Unit LTD PartnerStock226344208$46219,1950.0%
C H Robinson Worldwide Inc(CHRW)Stock12541W209$4624,5620.0%
Rafi Dynamic Multi-Factor International Equity ETF(MFDX)ETF72202L371$46518,4360.0%
Mcdonalds Corp COM(MCD)Stock580135101$4671,8920.0%
CVS Health Corp COM(CVS)Stock126650100$4705,0690.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$4779,7210.0%
International Paper Co COM(IP)Stock460146103$48211,5250.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$4915,8640.0%
Johnson & Johnson COM(JNJ)Stock478160104$5042,8400.0%
Ishares Silver Trust(SLV)ETF46428Q109$52728,2520.0%
Proshares High Yield-Interest Rate Hedged ETF(HYHG)ETF74348A541$5389,4840.0%
Edison Intl COM(EIX)Stock281020107$5418,5540.0%
Nike Inc Class B(NKE)Stock654106103$5565,4440.0%
RH Tactical Outlook ETF(RHTX)ETF85521B759$56044,7070.0%
Lowes COS Inc COM(LOW)Stock548661107$5713,2700.0%
Incyte Corp COM(INCY)Stock45337C102$5767,5860.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$5789,2420.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$59720,0830.0%
Pepsico Inc COM(PEP)Stock713448108$5993,5950.0%
Medtronic PLC SHS(MDT)StockG5960L103$6006,6840.0%
Nasdaq Inc COM(NDAQ)Stock631103108$6013,9410.0%
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