Q3 2022 Holdings
Filed 2022-11-14 | 545 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $273 | 2,129 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $283 | 3,765 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $290 | 1,377 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $291 | 10,650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $291 | 951 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $292 | 692 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $300 | 1,829 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $309 | 3,276 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $313 | 1,475 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $313 | 3,285 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $323 | 1,431 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $332 | 1,336 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $347 | 5,805 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $351 | 1,255 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $361 | 1,620 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $366 | 2,819 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $368 | 4,461 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $384 | 1,350 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $392 | 1,518 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $396 | 1,084 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $410 | 5,702 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $411 | 6,722 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $426 | 1,976 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $449 | 4,974 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $473 | 2,258 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $480 | 1,236 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $485 | 4,172 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $485 | 2,957 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $488 | 5,671 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $489 | 2,727 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $498 | 4,500 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $507 | 2,703 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $512 | 1,675 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $539 | 4,195 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $540 | 2,636 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $544 | 9,400 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $556 | 1,437 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $604 | 402 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $612 | 8,610 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $627 | 3,345 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $678 | 21,220 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $679 | 23,645 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $703 | 1,863 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $710 | 6,425 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $716 | 2,004 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $718 | 7,571 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $743 | 11,025 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $745 | 5,027 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $761 | 7,861 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $765 | 58,012 | 0.0% |