Q3 2022 Holdings
Filed 2022-10-26 | 203 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | Com | G8473T100 | $866 | 5,211 | 0.0% |
| Atlassian Corp PLC(TEAM) | Com | G06242104 | $884 | 4,200 | 0.0% |
| AstraZeneca PLC(AZN) | Com | 046353108 | $945 | 17,225 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $955 | 3,600 | 0.0% |
| FactSet Research Systems Inc(FDS) | Com | 303075105 | $956 | 2,390 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $962 | 16,532 | 0.0% |
| Icon PLC(ICLR) | Com | G4705A100 | $969 | 5,275 | 0.0% |
| Hyatt Hotels Corp(H) | Com | 448579102 | $989 | 12,215 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Com | 457730109 | $990 | 5,581 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $997 | 3,566 | 0.0% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $1.1K | 3,015 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $1.1K | 5,915 | 0.0% |
| ResMed Inc(RMD) | Com | 761152107 | $1.1K | 5,125 | 0.0% |
| Novo Nordisk AS(NVO) | Com | 670100205 | $1.2K | 12,074 | 0.0% |
| AON PLC(AON) | Com | G0403H108 | $1.2K | 4,537 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $1.3K | 3,106 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.4K | 11,751 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $1.5K | 8,480 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.5K | 13,631 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Com | 512807108 | $1.5K | 4,217 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $1.6K | 23,912 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Com | 538034109 | $1.6K | 20,994 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $1.7K | 19,177 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $1.7K | 16,745 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $1.7K | 18,263 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Com | 81369Y886 | $1.7K | 26,309 | 0.0% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $1.7K | 40,285 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $1.7K | 35,380 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $1.8K | 5,046 | 0.0% |
| Marriott International Inc Cl A(MAR) | Com | 571903202 | $1.8K | 13,005 | 0.0% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $1.9K | 4,964 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.9K | 11,691 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $2.0K | 14,977 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $2.0K | 7,598 | 0.0% |
| Eli Lilly & Company(LLY) | Com | 532457108 | $2.1K | 6,370 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.1K | 15,207 | 0.0% |
| Moody's Corporation(MCO) | Com | 615369105 | $2.1K | 8,514 | 0.0% |
| Estee Lauder Companies Inc(EL) | Com | 518439104 | $2.1K | 9,621 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $2.1K | 38,403 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $2.1K | 19,074 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $2.2K | 10,166 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $2.2K | 24,147 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $2.3K | 23,645 | 0.0% |
| iShares Tips Bond ETF(TIP) | Com | 464287176 | $2.3K | 21,999 | 0.0% |
| KLA Corporation(KLAC) | Com | 482480100 | $2.3K | 7,630 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.4K | 12,889 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $2.5K | 26,323 | 0.0% |
| VG Short-Term Inflation Protected Sec ETF(VTIP) | Com | 922020805 | $2.6K | 53,051 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.7K | 13,656 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.9K | 13,062 | 0.0% |