Q3 2022 Holdings
Filed 2022-11-14 | 391 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0K | 17,229 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 25,205 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 7,434 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 41,669 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,981 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 20,236 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 16,691 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 32,088 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 7,940 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 5,967 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3K | 7,673 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4K | 33,421 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 7,985 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 18,279 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 3,601 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 21,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,779 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 8,491 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 16,929 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 7,094 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 38,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 174,661 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 37,701 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 102,523 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 32,943 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 9,367 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 20,798 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 16,987 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 37,491 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 36,385 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 26,187 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 37,397 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 38,118 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 53,540 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 10,990 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 15,878 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 16,532 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 57,442 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 51,278 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 16,940 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 17,646 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 39,903 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 51,643 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 31,281 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3K | 2,024 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4K | 23,642 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 40,779 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 134,375 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5K | 21,382 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 15,665 | 0.0% |