Q4 2022 Holdings
Filed 2023-02-14 | 712 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 24,325 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $1.5K | 4,030 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.5K | 13,964 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $1.6K | 6,419 | 0.0% |
| Ulta Salon Cosmetics & Frangrance Inc(ULTA) | COM | 90384S303 | $1.6K | 3,422 | 0.0% |
| Neogames S A SHS | COM | L6673X107 | $1.6K | 132,608 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $1.7K | 164,235 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.7K | 32,761 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.7K | 15,348 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7K | 10,946 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.7K | 16,690 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $1.7K | 23,117 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 13,518 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.7K | 42,837 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | ETF | 19762B509 | $1.8K | 89,770 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 19,243 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 12,643 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.8K | 15,070 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.9K | 9,900 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.9K | 1,367 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $1.9K | 148,031 | 0.0% |
| Desktop Metal Inc COM CL A | COM | 25058X105 | $1.9K | 1,421,839 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $1.9K | 8,523 | 0.0% |
| Vanguard Emerg Market Vipers(VWO) | ETF | 922042858 | $1.9K | 50,017 | 0.0% |
| HCA Holding Inc(HCA) | COM | 40412C101 | $2.0K | 8,150 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0K | 8,244 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $2.0K | 3,617 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.0K | 15,881 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 8,223 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $2.0K | 10,668 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $2.1K | 13,506 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 13,292 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2K | 10,380 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.2K | 53,915 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.3K | 16,212 | 0.0% |
| Ishares Inc Msci GBL ETF New(PICK) | ETF | 46434G848 | $2.3K | 56,596 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $2.3K | 13,881 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.4K | 31,671 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $2.5K | 37,878 | 0.0% |
| Ituran Location and Control SHS(ITRN) | COM | M6158M104 | $2.5K | 118,123 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $2.6K | 35,188 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.7K | 8,166 | 0.0% |
| Amex Technology Select Spdr Fund(XLK) | ETF | 81369Y803 | $2.8K | 22,174 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.9K | 64,322 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9K | 8,258 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2.9K | 21,887 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.9K | 59,383 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 111,582 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.0K | 264,434 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $3.0K | 46,121 | 0.0% |