Q3 2022 Holdings
Filed 2022-11-14 | 86 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $215 | 1,589 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $220 | 1,899 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $241 | 746 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $260 | 5,268 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $271 | 1,393 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272 | 1,682 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $279 | 7,390 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $321 | 2,054 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $329 | 1,965 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331 | 1,435 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $345 | 11,250 | 0.0% |
| Spdr SER TR(KRE) | SandP REGL BKG | 78464A698 | $347 | 5,898 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $352 | 8,200 | 0.0% |
| Spdr SER TR(XOP) | SandP OILGAS EXP | 78468R556 | $353 | 2,831 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392 | 4,493 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $404 | 1,975 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $419 | 3,942 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $420 | 2,086 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $426 | 2,609 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $428 | 5,648 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $435 | 7,797 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | SandP500 EQL WGT | 46137V357 | $458 | 3,602 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $462 | 8,420 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $480 | 8,563 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $497 | 8,362 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $508 | 2,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $591 | 3,621 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $613 | 4,859 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $621 | 5,746 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $634 | 14,562 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $650 | 5,121 | 0.0% |
| International FLAVORSandFRAGRA(IFF) | COM | 459506101 | $709 | 7,806 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $721 | 4,218 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $746 | 12,011 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $781 | 10,389 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $823 | 4,480 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $843 | 19,250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $871 | 4,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $903 | 3,273 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $903 | 15,425 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $942 | 75,045 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $944 | 8,328 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $980 | 6,791 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $980 | 9,914 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $995 | 14,978 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1K | 11,060 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2K | 44,570 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 48,620 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 67,695 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.7K | 111,865 | 0.0% |