Q3 2022 Holdings
Filed 2022-10-24 | 103 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $145 | 774 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $173 | 2,963 | 0.0% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $188 | 3,700 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $211 | 947 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $213 | 6,305 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $214 | 2,593 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $233 | 9,264 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $242 | 674 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $242 | 3,401 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $255 | 3,546 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $261 | 3,027 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $276 | 1,196 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $276 | 5,716 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $276 | 6,827 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $298 | 5,994 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $311 | 3,426 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $312 | 1,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $317 | 7,255 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $318 | 2,349 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $329 | 2,055 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $344 | 604 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $346 | 4,417 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $352 | 5,919 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $358 | 1,789 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $375 | 6,251 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $386 | 3,204 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $390 | 2,780 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $392 | 5,015 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $401 | 1,294 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $407 | 6,375 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $414 | 13,720 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $415 | 4,087 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $415 | 1,926 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $417 | 8,730 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $417 | 593 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $419 | 608 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $426 | 7,323 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM NEW | 482480100 | $452 | 1,492 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $463 | 2,377 | 0.0% |
| Taiwan Semiconductor MFG Co LTD(TSM) | SPON ADS | 874039100 | $463 | 6,759 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $464 | 4,916 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $474 | 8,453 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $490 | 2,666 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $491 | 2,396 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $499 | 3,327 | 0.0% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $514 | 2,379 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $534 | 6,201 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $535 | 8,612 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $536 | 2,233 | 0.0% |
| Expensify Inc A Common Stock(EXFY) | COM CL A | 30219Q106 | $537 | 36,117 | 0.0% |