Q3 2022 Holdings
Filed 2022-10-27 | 141 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 21,209 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 5,284 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 23,059 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6K | 11,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,683 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,076 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 15,473 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8K | 40,675 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9K | 34,996 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 4,777 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 6,797 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 77,020 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1K | 24,370 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 26,405 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 18,036 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 14,957 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 49,812 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5K | 69,160 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 16,840 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6K | 15,755 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 48,111 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 23,937 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 19,739 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1K | 28,625 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 20,039 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3K | 20,113 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.3K | 59,348 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 39,418 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 58,921 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 18,639 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 9,271 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.6K | 324,067 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 32,359 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 19,726 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1K | 19,528 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 33,623 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3K | 17,859 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3K | 120,960 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 60,773 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 80,611 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.1K | 32,575 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 89,032 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 20,261 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 30,690 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 18,631 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5K | 45,778 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 45,464 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 13,957 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 192,903 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 26,687 | 0.0% |