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 |
|---|---|---|---|---|---|
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $3.8K | 31,913 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $4.1K | 14,356 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.1K | 34,762 | 0.0% |
| iShares U.S. Consumer Services(IYC) | COM | 464287580 | $4.3K | 74,068 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.3K | 167,500 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.3K | 19,191 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.4K | 52,815 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.5K | 27,601 | 0.0% |
| iShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $4.6K | 54,928 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $4.8K | 28,117 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.9K | 66,480 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 59,139 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $5.2K | 16,195 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $5.5K | 75,925 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 15,386 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.0K | 36,754 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $6.0K | 22,740 | 0.0% |
| Humana(HUM) | COM | 444859102 | $6.2K | 12,880 | 0.0% |
| iShares U.S. Financial Service(IYG) | COM | 464287770 | $6.6K | 46,465 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $6.7K | 53,642 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | COM | 464287762 | $6.7K | 26,638 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $7.3K | 65,913 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 98,352 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $9.4K | 251,870 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $9.9K | 114,686 | 0.0% |
| iShares U.S. Aerospace & Defen(ITA) | COM | 464288760 | $10.9K | 119,931 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.4K | 79,963 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.2K | 215,669 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $14.5K | 228,914 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $14.7K | 55,071 | 0.0% |
| Leslies Inc | COM | 527064109 | $14.9K | 1,013,793 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $15.8K | 121,818 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $16.1K | 166,883 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $16.6K | 82,089 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.4K | 106,393 | 0.0% |
| Brown and Brown(BRO) | COM | 115236101 | $17.7K | 292,101 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $18.2K | 180,709 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $18.6K | 187,736 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $18.7K | 228,676 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.5K | 201,617 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $20.0K | 423,261 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $20.6K | 138,890 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.5K | 256,828 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.9K | 465,752 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $24.0K | 397,194 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $24.3K | 131,822 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $24.8K | 947,595 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $25.1K | 698,672 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $25.2K | 185,965 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.7K | 314,129 | 0.0% |