Q3 2022 Holdings
Filed 2022-11-14 | 1624 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $3.7K | 18,286 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7K | 42,256 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7K | 16,623 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.7K | 21,236 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.7K | 521,401 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.8K | 127,869 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 75,315 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8K | 39,329 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.8K | 34,873 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.8K | 141,586 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 22,375 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 61,795 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 95,430 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.8K | 48,931 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 71,297 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 106,916 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 175,729 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 27,282 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0K | 84,584 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.1K | 88,935 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 11,407 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 17,792 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 36,728 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 48,377 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 96,263 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 32,771 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2K | 36,405 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.3K | 36,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 63,737 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 21,026 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4K | 88,823 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 17,413 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4K | 70,438 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4K | 43,448 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.5K | 165,707 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5K | 10,778 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6K | 22,493 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.6K | 16,441 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6K | 80,889 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 25,521 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 33,087 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.8K | 67,307 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 36,128 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 121,531 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 10,159 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 29,084 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 49,905 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1K | 61,331 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1K | 42,387 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3K | 85,861 | 0.0% |