Q3 2022 Holdings
Filed 2022-11-04 | 677 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $425 | 5,277 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $446 | 2,726 | 0.0% |
| 1Salesforce Inc(CRM) | COM | 79466L302 | $447 | 3,106 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $447 | 7,240 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $448 | 2,225 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $455 | 3,171 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $459 | 2,868 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $462 | 3,200 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $463 | 1,719 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $465 | 2,248 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $470 | 9,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $471 | 1,780 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $471 | 5,710 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $477 | 10,876 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $477 | 3,220 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $485 | 4,451 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $489 | 4,772 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $492 | 2,127 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $496 | 2,421 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $500 | 9,318 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $503 | 8,311 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $506 | 7,488 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $512 | 7,111 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $512 | 8,278 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $513 | 3,795 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $518 | 2,323 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $526 | 10,423 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $527 | 10,453 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $536 | 11,622 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $539 | 8,611 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $539 | 17,748 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $540 | 5,152 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $543 | 501 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $544 | 27,088 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $549 | 5,956 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $557 | 1,988 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $558 | 2,699 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $564 | 5,402 | 0.0% |
| 1Travelers Companies Inc(TRV) | COM | 89417E109 | $568 | 3,708 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $576 | 8,083 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $581 | 9,117 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $581 | 5,200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $583 | 538 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $587 | 7,266 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $588 | 2,749 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $591 | 16,538 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $593 | 2,690 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $607 | 25,534 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $618 | 8,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $622 | 9,149 | 0.0% |