Q3 2022 Holdings
Filed 2022-10-25 | 1009 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.0K | 27,625 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 77,133 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.7K | 171,853 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.8K | 323,215 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1K | 44,812 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 87,792 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.8K | 405,909 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.0K | 102,374 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.9K | 57,902 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.3K | 658,565 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.0K | 76,521 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2K | 101,796 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.3K | 59,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.8K | 34 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.0K | 84,304 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $16.0K | 142 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.0K | 1,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.5K | 285,788 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.0K | 133,173 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.0K | 1,502 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1K | 210,397 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $20.8K | 1,044,922 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.0K | 50 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.2K | 267,043 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 137,466 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.4K | 67,196 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $24.2K | 253,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.2K | 164,367 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.6K | 147,611 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.9K | 173,856 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.8K | 127,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6K | 338,552 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.8K | 145,027 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $32.4K | 224,484 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $32.6K | 287,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.7K | 274,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.7K | 332,349 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2K | 101,355 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.4K | 585,540 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $38.0K | 2,500 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $39.0K | 2,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $41.6K | 2,039,816 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.6K | 136,314 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.2K | 446,276 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.7K | 122,195 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $47.0K | 911 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $47.5K | 177,417 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $48.5K | 1,945,792 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $49.0K | 150 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $49.2K | 601,091 | 0.0% |