Q3 2022 Holdings
Filed 2022-10-25 | 222 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $204 | 6,515 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $204 | 4,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $205 | 5,516 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $205 | 18,580 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $206 | 1,925 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207 | 1,835 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $208 | 638 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $208 | 3,400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $210 | 462 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $211 | 1,120 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $211 | 942 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $211 | 2,453 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $214 | 3,448 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $215 | 8,731 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $216 | 3,232 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216 | 487 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $216 | 10,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $218 | 2,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $221 | 5,926 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $221 | 1,848 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $222 | 148 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $224 | 24,385 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $229 | 7,398 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $233 | 1,920 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $235 | 3,161 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $237 | 1,842 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $241 | 7,176 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $241 | 621 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $244 | 7,683 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $246 | 1,150 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $247 | 958 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $251 | 8,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $252 | 1,598 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $260 | 9,228 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $262 | 6,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $265 | 15,898 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $274 | 3,677 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275 | 6,798 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $277 | 4,041 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $278 | 505 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $278 | 3,095 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $279 | 2,078 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $280 | 10,922 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $281 | 6,987 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $285 | 1,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $291 | 2,245 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $292 | 2,940 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $297 | 5,140 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $311 | 2,421 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $326 | 3,737 | 0.0% |