Q3 2022 Holdings
Filed 2022-11-14 | 1297 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corporat(TECH) | COMMON | 09073M104 | $170 | 600 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $172 | 586 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | Exchange Traded Funds | 464287762 | $173 | 684 | 0.0% |
| Spdr Barclays High Yield Bond ETF(JNK) | Exchange Traded Funds - Debt | 78468R622 | $177 | 2,018 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $178 | 1,312 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $182 | 6,381 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $182 | 683 | 0.0% |
| Marriott International(MAR) | COMMON | 571903202 | $184 | 1,314 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $187 | 4,276 | 0.0% |
| Consumer Staples Spdr(XLP) | Exchange Traded Funds | 81369Y308 | $190 | 2,851 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $192 | 1,426 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $197 | 477 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Funds | 81369Y886 | $197 | 3,004 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $201 | 1,881 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $203 | 1,910 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $205 | 1,325 | 0.0% |
| Blackstone Group LP(BX) | COMMON | 09260D107 | $210 | 2,510 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $211 | 1,752 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $214 | 629 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $217 | 8,421 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $218 | 1,831 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $218 | 2,270 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $219 | 2,720 | 0.0% |
| Horizon Pharma PLC | COMMON | G46188101 | $222 | 3,591 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $223 | 6,185 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COMMON | G21810109 | $232 | 24,715 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $234 | 620 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $236 | 2,849 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $239 | 8,753 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $244 | 6,420 | 0.0% |
| Colgate Palmolive(CL) | COMMON | 194162103 | $244 | 3,472 | 0.0% |
| Mcdonalds(MCD) | COMMON | 580135101 | $253 | 1,096 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $255 | 2,677 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $265 | 3,529 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $267 | 1,796 | 0.0% |
| Elanco Animal Health Inc Cvtpfd 5.0 | CV PFD | 28414H202 | $289 | 23,265 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $316 | 6,438 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Exchange Traded Funds | 464287655 | $317 | 1,920 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $324 | 1,985 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $327 | 4,067 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $334 | 4,714 | 0.0% |
| Gartner Group Inc CL A(IT) | COMMON | 366651107 | $336 | 1,214 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $347 | 2,416 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $349 | 3,511 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $354 | 3,206 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $357 | 217 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $362 | 1,368 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $368 | 1,206 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $387 | 1,715 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | 573874104 | $397 | 9,240 | 0.0% |