Q4 2022 Holdings
Filed 2023-02-14 | 85 holdings | $689.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $200.8K | 2,548 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $219.7K | 3,954 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $232.0K | 1,899 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $247.0K | 7,912 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $262.5K | 5,268 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $263.3K | 1,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.8K | 3,239 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $272.9K | 746 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $288.4K | 1,393 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292.4K | 1,682 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $300.5K | 8,113 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $330.1K | 3,324 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $330.8K | 4,963 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.5K | 7,315 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $378.2K | 1,435 | 0.1% |
| Spdr SER TR(XOP) | SandP OILGAS EXP | 78468R556 | $384.7K | 2,831 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $384.7K | 3,170 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $404.0K | 2,201 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $411.0K | 1,918 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $438.4K | 1,756 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $447.1K | 7,879 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $475.0K | 7,801 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $494.4K | 2,799 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495.6K | 4,493 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $500.0K | 2,722 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $500.4K | 2,125 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | SandP500 EQL WGT | 46137V357 | $508.8K | 3,602 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $509.7K | 3,363 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $519.1K | 5,500 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $587.1K | 8,892 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $611.2K | 4,499 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $626.6K | 14,562 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.2K | 3,881 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.7K | 1,443 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $689.4K | 3,816 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701.0K | 7,900 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $705.3K | 3,631 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $708.3K | 4,328 | 0.1% |
| International FLAVORSandFRAGRA(IFF) | COM | 459506101 | $800.7K | 7,637 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $829.3K | 5,056 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $882.3K | 19,047 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $937.8K | 6,992 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $956.1K | 12,011 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $963.9K | 11,197 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $969.5K | 11,822 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $979.8K | 63,049 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,273 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 9,739 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1M | 10,780 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,978 | 0.2% |