Q3 2022 Holdings
Filed 2022-10-05 | 1304 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $891 | 4,235 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $898 | 3,969 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $899 | 25,091 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $902 | 6,424 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $907 | 28,752 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $909 | 54,644 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $912 | 4,906 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $913 | 8,642 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $920 | 34,534 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $922 | 13,342 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $930 | 8,205 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $935 | 12,987 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $941 | 6,535 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $952 | 28,742 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $954 | 6,387 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $967 | 19,190 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $973 | 19,357 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $975 | 27,977 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $983 | 19,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $986 | 11,707 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0K | 21,602 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 6,468 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.0K | 26,973 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.0K | 3,992 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 5,995 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 24,784 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 6,842 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $1.0K | 25,580 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,368 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.1K | 4,238 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.1K | 30,853 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 10,663 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.1K | 53,036 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1K | 43,430 | 0.0% |
| Ares Management LLC(FND) | CL A | 339750101 | $1.1K | 15,250 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.1K | 89,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 2,766 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1K | 12,953 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1K | 23,246 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 13,880 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,356 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,688 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $1.1K | 34,438 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.1K | 4,345 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $1.1K | 33,798 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,655 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 30,825 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,645 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 15,012 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 49,615 | 0.0% |