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 |
|---|---|---|---|---|---|
| HCM Cayman Feeder Limted | SHS | 40413A906 | $6.1K | 10 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3K | 103,526 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.4K | 105,523 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.5K | 104,466 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 43,674 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.5K | 145,383 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 18,594 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.6K | 79,786 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.8K | 82,666 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.9K | 60,423 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 56,532 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.0K | 51,514 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0K | 77,274 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1K | 29,485 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 39,907 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 57,439 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.4K | 126,792 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.5K | 41,463 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 41,673 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 51,239 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 54,596 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.2K | 16,832 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5K | 63,762 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 75,792 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7K | 54,521 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 100,581 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 33,604 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7K | 76,235 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.8K | 153,789 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $10.0K | 91,921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 264,169 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.1K | 6,130 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.1K | 96,489 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 20,024 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2K | 75,534 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3K | 52,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 82,324 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6K | 81,464 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6K | 45,689 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 21,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 39,377 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 67,437 | 0.0% |
| Hunzeker Holdings, LLC Class | SHS | 44458A912 | $11.0K | 99 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3K | 101,033 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.4K | 95,121 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2K | 47,289 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.2K | 84,317 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2K | 303,266 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5K | 154,510 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.5K | 11,535 | 0.0% |