Q3 2022 Holdings
Filed 2022-10-17 | 295 holdings | $303.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections | COM | 941053100 | $651 | 4,820 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $667 | 2,149 | 0.0% |
| Communication Services Spdr(XLC) | COM | 81369Y852 | $670 | 13,990 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $679 | 12,611 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $685 | 4,612 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $695 | 3,703 | 0.0% |
| Kroger Foods(KR) | COM | 501044101 | $719 | 16,444 | 0.0% |
| Masco(MAS) | COM | 574599106 | $721 | 15,451 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $727 | 24,784 | 0.0% |
| State Street(STT) | COM | 857477103 | $741 | 12,191 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $751 | 3,497 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $768 | 8,880 | 0.0% |
| Trane Technologies(IR) | COM | G47791101 | $773 | 5,335 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $785 | 10,437 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $806 | 12,226 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $809 | 26,978 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $817 | 14,906 | 0.0% |
| Crown Woods Real Estate Dev LP | COM | 9983171S0 | $827 | 288,738 | 0.0% |
| Ametek(AME) | COM | 031100100 | $830 | 7,315 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $836 | 15,400 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $862 | 40,070 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $883 | 5,914 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $895 | 6,584 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $896 | 11,159 | 0.0% |
| FMC(FMC) | COM | 302491303 | $897 | 8,482 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $898 | 3,395 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $899 | 23,336 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $900 | 22,365 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $905 | 21,358 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $923 | 9,865 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $965 | 8,304 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.0K | 4,161 | 0.0% |
| Otis Worldwide Corp Ordinary S(OTIS) | COM | 68902V107 | $1.0K | 16,052 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.0K | 62,062 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $1.1K | 61,411 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 19,265 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $1.1K | 9,368 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.1K | 4,195 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.2K | 5,720 | 0.0% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $1.2K | 39,580 | 0.0% |
| BlackRock Health Sciences Opps | COM | 091937540 | $1.2K | 18,913 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.2K | 7,745 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2K | 3,713 | 0.0% |
| Vanguard LifeStrategy Growth | COM | 912909503 | $1.2K | 36,430 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.2K | 9,238 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 23,251 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.2K | 18,886 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.2K | 30,909 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.3K | 10,926 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3K | 57,124 | 0.0% |