Q4 2022 Holdings
Filed 2023-01-30 | 420 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $920 | 5,824 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $925 | 9,193 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | Mutual Fund | 464287614 | $930 | 4,339 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $944 | 4,857 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | ETF | 464287721 | $986 | 13,236 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $1.0K | 2,391 | 0.0% |
| Farmers & Merchants Bancorp in COM(FMAO) | Common | 30779N105 | $1.0K | 37,874 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $1.1K | 11,106 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $1.1K | 3,995 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | Common | 25271C201 | $1.1K | 105,129 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $1.1K | 6,253 | 0.0% |
| Innovator Etfs TR US EQT PWR BUF(PAPR) | ETF | 45782C870 | $1.1K | 40,900 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $1.2K | 23,130 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $1.2K | 9,583 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $1.2K | 24,350 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $1.2K | 5,379 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.2K | 31,984 | 0.0% |
| Enlink Midstream LLC(0E41) | Common | 29336T100 | $1.3K | 103,800 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.3K | 6,456 | 0.0% |
| Okta Inc(OKTA) | Common | 679295105 | $1.3K | 18,904 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $1.3K | 2,347 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $1.3K | 8,513 | 0.0% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $1.3K | 7,945 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $1.4K | 22,996 | 0.0% |
| Snowflake Inc(SNOW) | Common | 833445109 | $1.4K | 9,464 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $1.5K | 3,792 | 0.0% |
| First Eagle Alternative Capi | Common | 26943B100 | $1.5K | 346,948 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1.6K | 14,719 | 0.0% |
| Park Natl Corp COM(PRK) | Common | 700658107 | $1.6K | 11,147 | 0.0% |
| Chubb Limited COM(CB) | Common | H1467J104 | $1.6K | 7,123 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common | 58506Q109 | $1.6K | 7,400 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $1.6K | 48,587 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $1.7K | 7,571 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common | 83200N103 | $1.7K | 43,292 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | Mutual Fund | 37954Y889 | $1.8K | 37,652 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $2.0K | 30,497 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $2.1K | 8,570 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $2.2K | 67,981 | 0.0% |
| Antero Midstream Corp(AM) | Common | 03676B102 | $2.3K | 208,968 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $2.3K | 125,817 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $2.3K | 31,021 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $2.5K | 200,600 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common | 178867107 | $2.5K | 114,844 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $2.6K | 38,917 | 0.0% |
| Taiwan Semiconductor(TSM) | Common | 874039100 | $2.7K | 35,930 | 0.0% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $2.7K | 10,765 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $3.0K | 11,396 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $3.1K | 26,599 | 0.0% |
| Energy Transfer LP(ET) | Common | 29273V100 | $3.2K | 267,796 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $3.3K | 242,669 | 0.0% |