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 |
|---|---|---|---|---|---|
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.9K | $1,591,000 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9K | 29,041 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 10,386 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0K | 23,629 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.0K | 31,739 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 7,133 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $2.0K | 52,058 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 8,408 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 33,131 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.0K | 7,586 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 13,311 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 18,789 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,521 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 1,343 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.0K | 16,307 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 123,126 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1K | 41,447 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.1K | 16,335 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 16,205 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 84,342 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 14,563 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,773 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 34,076 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $2.1K | 1,960 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $2.2K | 23,660 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 16,263 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.2K | 12,566 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 10,874 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,125 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.4K | 7,136 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.4K | 18,818 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.4K | 39,936 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 20,208 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $2.5K | 42,821 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 67,841 | 0.0% |
| Goldman Sachs ETF Trust(GSEW) | EQUAL WEIGHT US | 381430438 | $2.5K | 46,871 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 16,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,625 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5K | 15,288 | 0.0% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $2.5K | 63,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 8,171 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.6K | 25,902 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.6K | 19,672 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.6K | 18,807 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 56,574 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 10,324 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 8,788 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $2.7K | 69,750 | 0.0% |
| iShares ETFs(ISCF) | MSCI INTL SML CP | 46434V266 | $2.7K | 102,752 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $2.7K | 14,811 | 0.0% |