Q3 2022 Holdings
Filed 2022-11-14 | 192 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 56,516 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,785 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,743 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,790 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 22,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,537 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2K | 25,351 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 18,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 8,147 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 6,227 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,581 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 48,924 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,515 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 94,708 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 40,047 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 20,549 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.7K | 102,483 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 6,505 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0K | 8,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 16,333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,279 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 44,732 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 10,806 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,725 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.5K | 90,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,368 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 72,672 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.0K | 142,538 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.2K | 672,816 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.2K | 33,497 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 81,238 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 7,712 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7K | 20,575 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.9K | 36,972 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 19,895 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 23,483 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 12,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 26,379 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.3K | 209,450 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 15,293 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.4K | 136,683 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 29,213 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 13,465 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.1K | 140,890 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 169,165 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 131,621 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.6K | 106,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 59,013 | 0.0% |