Q3 2022 Holdings
Filed 2022-10-12 | 644 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $381 | 6,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $381 | 4,615 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $383 | 5,718 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $383 | 4,723 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $386 | 549 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $386 | 5,844 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $387 | 8,307 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $389 | 4,159 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $391 | 18,631 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $393 | 1,013 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $397 | 4,371 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $399 | 947 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $399 | 9,358 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $401 | 20,335 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $402 | 8,520 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $403 | 3,839 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $403 | 10,461 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $404 | 3,372 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $405 | 12,129 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $406 | 19,962 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $407 | 5,691 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $412 | 1,965 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $414 | 3,012 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $416 | 6,238 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $419 | 5,380 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $420 | 2,911 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $425 | 3,936 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $427 | 9,932 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $428 | 5,429 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $429 | 11,142 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $429 | 8,748 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $430 | 1,929 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $435 | 1,954 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $436 | 12,150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $441 | 5,483 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $446 | 17,581 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $448 | 5,370 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $449 | 9,736 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $451 | 4,340 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $455 | 2,430 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $457 | 5,675 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $460 | 3,185 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $464 | 6,652 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $465 | 2,296 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $466 | 9,811 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $468 | 2,856 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $468 | 3,438 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $470 | 7,285 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $472 | 8,085 | 0.0% |
| Leslies Inc | COM | 527064109 | $476 | 32,364 | 0.0% |