Q3 2022 Holdings
Filed 2022-10-11 | 163 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $603 | 3,675 | 0.0% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $605 | 17,123 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $617 | 5,331 | 0.0% |
| iShares S&P Small Cap 600 ETF(IJR) | OTHER | 464287804 | $638 | 7,319 | 0.0% |
| Vanguard Ftse Developed Mkt ET(VEA) | OTHER | 921943858 | $659 | 18,124 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $678 | 2,625 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $679 | 25,612 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $770 | 29,897 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $845 | 8,274 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $858 | 23,891 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $912 | 15,773 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $938 | 4,582 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $944 | 14,792 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $970 | 14,263 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $1.0K | 3,891 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.0K | 3,419 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $1.1K | 10,179 | 0.0% |
| General Electric Co New(GE) | COMMON STOCK | 369604301 | $1.1K | 18,171 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 8,391 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.2K | 4,177 | 0.0% |
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $1.2K | 173,941 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | OTHER | 78467Y107 | $1.3K | 3,231 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $1.4K | 7,798 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.4K | 20,449 | 0.0% |
| iShares Core High Dv ETF(HDV) | OTHER | 46429B663 | $1.5K | 16,180 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.5K | 63,399 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.6K | 7,315 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.6K | 40,708 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 15,399 | 0.0% |
| Lowes Cos Inc(LOW) | COMMON STOCK | 548661107 | $1.8K | 9,592 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1.9K | 2,702 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.9K | 26,856 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.0K | 13,541 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.3K | 27,987 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $2.3K | 62,422 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $2.6K | 59,152 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.7K | 19,128 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $2.7K | 8,466 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $2.9K | 8,060 | 0.0% |
| iShares TR Msci Eafe Etf(EFA) | OTHER | 464287465 | $2.9K | 52,372 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 55,479 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $3.2K | 21,469 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.3K | 16,083 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.3K | 14,671 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $3.4K | 551,105 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $3.5K | 78,661 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $3.9K | 31,720 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.2K | 109,870 | 0.0% |
| iShares Russell 2000 ETF(IWM) | OTHER | 464287655 | $4.4K | 26,899 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $4.6K | 12,833 | 0.0% |