Q2 2022 Holdings
Filed 2024-10-02 | 71 holdings | $258.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $214.9K | 1,399 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $214.9K | 1,399 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $215.7K | 1,584 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $215.7K | 1,584 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $217.0K | 1,187 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $217.0K | 1,187 | 0.1% |
| First Bancshares Inc Miss(FBMSUSD)A | COM | 318916103 | $228.8K | 8,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $228.8K | 8,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $232.4K | 4,651 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $232.4K | 4,651 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $233.2K | 1,170 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $233.2K | 1,170 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $234.2K | 3,336 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $234.2K | 3,336 | 0.1% |
| Spdr SER TR(HYMB)A | NUVEEN BLOOMBERG | 78464A284 | $235.5K | 4,584 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $235.5K | 4,584 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $253.9K | 3,560 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $253.9K | 3,560 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $282.8K | 1,971 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $282.8K | 1,971 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $296.9K | 5,954 | 0.1% |
| Goldman Sachs ETF TR(GSST)A | ACES ULTRA SHR | 381430230 | $296.9K | 5,954 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $302.7K | 2,490 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $302.7K | 2,490 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.4K | 3,543 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $315.4K | 3,543 | 0.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $336.5K | 3,691 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $336.5K | 3,691 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $357.2K | 1,660 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $357.2K | 1,660 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $365.7K | 4,270 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $365.7K | 4,270 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $372.7K | 988 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $372.7K | 988 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $377.8K | 6,046 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $377.8K | 6,046 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $382.3K | 2,796 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $422.8K | 4,640 | 0.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $422.8K | 4,640 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $430.8K | 2,427 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $430.8K | 2,427 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $447.6K | 4,742 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $447.6K | 4,742 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $461.7K | 4,249 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $471.3K | 2,582 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $471.3K | 2,582 | 0.2% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $500.0K | 10,458 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $500.0K | 10,458 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $520.2K | 2,025 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $520.2K | 2,025 | 0.2% |