Q3 2022 Holdings
Filed 2022-11-14 | 543 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $3.6K | 34,401 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7K | 57,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 9,623 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 22,376 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 19,985 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.8K | 53,852 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 22,148 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 17,877 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 42,872 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 35,799 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.1K | 26,005 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 49,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 22,168 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 31,683 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 15,521 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 23,687 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.3K | 20,793 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.3K | 12,965 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 54,868 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.4K | 70,396 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.5K | 55,005 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 31,497 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 113,888 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.7K | 26,770 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.8K | 23,993 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9K | 42,394 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 12,642 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 7,153 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9K | 45,719 | 0.0% |
| Batten Properties LLC | SHS | 07039A909 | $4.9K | 1 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 60,598 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $5.0K | 98 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 24,052 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 73,119 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.2K | 31,781 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 23,793 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.4K | 54,932 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 59,128 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 74,667 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.6K | 77,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 24,865 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.6K | 37,118 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 58,691 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.7K | 21,320 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.8K | 57,233 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.9K | 75,860 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.0K | 73,288 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 225,114 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.0K | 16,754 | 0.0% |