Q4 2022 Holdings
Filed 2023-02-14 | 502 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $392 | 5,122 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $393 | 2,995 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $399 | 2,522 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $399 | 3,658 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $400 | 8,459 | 0.0% |
| Ishares TR(DSI) | ETF | 464288570 | $404 | 5,624 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $405 | 25,947 | 0.0% |
| Ishares TR(SUSA) | ETF | 464288802 | $409 | 4,970 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $410 | 4,840 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $411 | 1,216 | 0.0% |
| Ishares TR(IWY) | ETF | 464289438 | $411 | 3,409 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $413 | 12,328 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $416 | 3,497 | 0.0% |
| American Centy ETF TR(ACLC) | ETF | 025072752 | $418 | 8,684 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $419 | 2,344 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $420 | 2,160 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $430 | 2,592 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $431 | 9,469 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $435 | 6,605 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $446 | 43,963 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $447 | 4,355 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | IETF | 922042775 | $447 | 8,915 | 0.0% |
| Dimensional ETF Trust(DFUS) | ETF | 25434V401 | $450 | 10,818 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $453 | 24,257 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $460 | 1,852 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $461 | 6,734 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $464 | 6,516 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $471 | 1,912 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $476 | 36,404 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $480 | 2,856 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $485 | 5,112 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $498 | 3,679 | 0.0% |
| Ishares TR(ACWX) | IETF | 464288240 | $499 | 10,960 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $512 | 15,102 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $523 | 4,504 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $533 | 14,881 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $549 | 60,179 | 0.0% |
| Vanguard Star FDS(VXUS) | IETF | 921909768 | $552 | 10,674 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $561 | 7,762 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $583 | 11,603 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $587 | 6,323 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $592 | 3,048 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $593 | 18,056 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $598 | 1,586 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $603 | 4,459 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $603 | 2,640 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $609 | 3,468 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $612 | 5,662 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $632 | 3,853 | 0.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $636 | 2,563 | 0.0% |