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 |
|---|---|---|---|---|---|
| Advisors Inner Circle FD(LSVEX) | LSV VAL INSTL | 00758M634 | $658 | 27,652 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $659 | 15,802 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $661 | 6,088 | 0.0% |
| First Eagle FDS | GLOBAL FD CL A | 32008F507 | $661 | 12,417 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $670 | 17,374 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $674 | 4,537 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $685 | 25,686 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $695 | 13,187 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $707 | 18,591 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD FD CL A | 693391245 | $717 | 75,762 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $718 | 6,489 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $725 | 4,524 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $726 | 12,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748 | 2,095 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $752 | 12,705 | 0.0% |
| Parnassus FDS | MID CAP INVESTOR | 701765885 | $754 | 23,111 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $765 | 10,290 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $781 | 7,342 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $781 | 21,489 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $783 | 3,264 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $789 | 13,203 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $791 | 1,437 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $805 | 490 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $812 | 11,300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $826 | 13,112 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $829 | 18,944 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $844 | 2,527 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $851 | 14,822 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $857 | 11,396 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $859 | 3,187 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $861 | 21,409 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $862 | 20,976 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $893 | 3,217 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $895 | 9,014 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $900 | 26,332 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $900 | 8,866 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $912 | 4,296 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $915 | 10,591 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $937 | 4,370 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $938 | 4,582 | 0.0% |
| Boston TR Walden FDS(BOSOX) | SMALL CP FD | 101156602 | $966 | 65,738 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $968 | 27,929 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $980 | 10,851 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $993 | 12,562 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $995 | 17,092 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.0K | 26,333 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0K | 2,796 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0K | 94,691 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0K | 4,727 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 3,701 | 0.0% |