Q3 2022 Holdings
Filed 2022-10-31 | 606 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | Com | 256677105 | $2.3K | 9,653 | 0.0% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $2.4K | 8,416 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.4K | 63,033 | 0.0% |
| Gartner Group Cl A(IT) | Com | 366651107 | $2.5K | 8,917 | 0.0% |
| Amadeus IT Group SA ADR(AMADY) | Com | 02263T104 | $2.5K | 53,463 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $2.5K | 57,992 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $2.6K | 58,802 | 0.0% |
| Sika AG ADR(SXYAY) | Com | 82674R103 | $2.6K | 126,526 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.6K | 11,475 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.6K | 33,341 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $2.6K | 32,025 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $2.6K | 37,264 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.8K | 63,077 | 0.0% |
| Texas Pacific Land Corp(TPL) | Com | 88262P102 | $2.8K | 1,558 | 0.0% |
| Evolution AB Unsponsored ADR(EVVTY) | Com | 30051E104 | $2.8K | 35,090 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.8K | 33,438 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $2.8K | 7 | 0.0% |
| EOG Resources(EOG) | Com | 26875P101 | $2.9K | 26,232 | 0.0% |
| Adyen NV ADR(ADYEY) | Com | 00783V104 | $2.9K | 230,711 | 0.0% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $3.1K | 7,783 | 0.0% |
| Steris PLC(STE) | Com | G8473T100 | $3.1K | 18,780 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $3.2K | 24,771 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $3.2K | 6,711 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.2K | 19,318 | 0.0% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $3.2K | 9,863 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.3K | 14,281 | 0.0% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $3.3K | 8,819 | 0.0% |
| Alcon AG(ALC) | Com | H01301128 | $3.4K | 57,993 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Com | G06242104 | $3.4K | 16,038 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.4K | 23,535 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Com | 046353108 | $3.4K | 62,845 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $3.5K | 19,138 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.6K | 24,278 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.6K | 34,811 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $3.6K | 136,728 | 0.0% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $3.7K | 10,093 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $3.8K | 13,660 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.9K | 32,091 | 0.0% |
| CSL Ltd Sponsored ADR(CSLLY) | Com | 12637N204 | $3.9K | 42,641 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.9K | 24,162 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $4.0K | 15,818 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $4.1K | 25,977 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $4.2K | 19,268 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $4.3K | 14,813 | 0.0% |
| Experian PLC ADR(EXPGY) | Com | 30215C101 | $4.4K | 146,909 | 0.0% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $4.5K | 8,607 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA(LVMUY) | Com | 502441306 | $4.5K | 37,976 | 0.0% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $4.7K | 43,450 | 0.0% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $4.8K | 47,700 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $5.0K | 21,229 | 0.0% |