Q3 2022 Holdings
Filed 2022-10-19 | 284 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $167 | 1,300 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $171 | 2,185 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $177 | 2,055 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $199 | 760 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $202 | 1,861 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $203 | 1,193 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $203 | 1,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214 | 2,050 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $215 | 7,085 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225 | 687 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $231 | 1,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $240 | 8,910 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $241 | 2,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $246 | 9,962 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $246 | 150 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $260 | 300,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $262 | 1,853 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263 | 1,138 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $272 | 700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $274 | 11,541 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $276 | 3,672 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $285 | 1,080 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $287 | 1,365 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $289 | 6,892 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $322 | 3,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $322 | 10,267 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $356 | 11,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361 | 1,351 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $402 | 1,126 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $416 | 440,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $421 | 10,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $431 | 17,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $446 | 7,141 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $485 | 20,975 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $507 | 3,729 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $513 | 1,680 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $514 | 33,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $533 | 9,149 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $537 | 12,403 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $550 | 9,584 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571 | 6,539 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $596 | 9,800 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $596 | 23,800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $627 | 11,546 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $652 | 2,770 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $672 | 27,850 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $687 | 4,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736 | 4,507 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $768 | 5,920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $802 | 18,338 | 0.0% |