Q3 2022 Holdings
Filed 2022-10-04 | 855 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $432 | 1,317 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $433 | 4,257 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $447 | 16,556 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $448 | 5,392 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $448 | 3,334 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $461 | 5,096 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $463 | 2,464 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $466 | 4,168 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $468 | 3,120 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $476 | 3,499 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $476 | 4,217 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $478 | 4,095 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $478 | 2,113 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $479 | 15,115 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $484 | 2,236 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $485 | 28,948 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $490 | 9,839 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $493 | 4,238 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $496 | 2,227 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $497 | 15,007 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $499 | 1,322 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $510 | 1,124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $511 | 8,372 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $516 | 3,308 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $520 | 6,879 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $523 | 3,190 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $524 | 11,442 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $526 | 17,046 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $532 | 2,505 | 0.0% |
| Wolters Kluwer N V(WTKWY) | SPONSORED ADR | 977874205 | $532 | 5,433 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $533 | 14,878 | 0.0% |
| Tiaa-Cref FDS | SOCL INTL ADV | 87245R326 | $540 | 55,804 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $551 | 3,355 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $554 | 4,931 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $559 | 7,347 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $559 | 7,040 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $561 | 5,195 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $563 | 6,565 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $572 | 21,879 | 0.0% |
| Dodge & COX FDS | INTL STK I | 256206103 | $578 | 15,219 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $588 | 1,753 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $591 | 3,263 | 0.0% |
| Natixis FDS TR II | VN MID CP Y | 63872T828 | $600 | 32,706 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $601 | 6,983 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $608 | 4,491 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $616 | 2,793 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $616 | 6,039 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $637 | 3,084 | 0.0% |
| Goldman Sachs TR | INTL SML CP R6 | 38147X234 | $637 | 65,958 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $654 | 7,974 | 0.0% |