Q3 2022 Holdings
Filed 2022-11-04 | 2290 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 33,938 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 50,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 54,241 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.4K | 25,376 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.4K | 73,125 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.5K | 16,985 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 32,716 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.5K | 302,338 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5K | 143,715 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 19,619 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6K | 11,529 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 37,941 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 66,672 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 151,482 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8K | 41,014 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.8K | 32,067 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.9K | 22,214 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.0K | 17,487 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0K | 18,507 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.1K | 85,361 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 27,428 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2K | 3,470 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.3K | 17,185 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5K | 89,810 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7K | 78,916 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7K | 34,783 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.7K | 39,572 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 40,210 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9K | 72,919 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.9K | 40,780 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 27,621 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.0K | 95,339 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2K | 203,180 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.2K | 307,351 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 72,185 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.2K | 179,147 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.3K | 5,828 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.4K | 23,856 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.5K | 104,416 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.7K | 57,333 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 31,181 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.7K | 60,063 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8K | 182,320 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.9K | 31,130 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.9K | 84,279 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 101,725 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0K | 14,842 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.0K | 78,614 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $7.1K | 155,802 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 115,231 | 0.0% |