Q3 2022 Holdings
Filed 2022-10-12 | 644 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $480 | 10,632 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $482 | 14,765 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $484 | 446 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $484 | 5,954 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $485 | 6,524 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $485 | 12,802 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $487 | 3,597 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $487 | 2,256 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $487 | 2,250 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $488 | 7,488 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $488 | 4,473 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $489 | 5,158 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $490 | 3,137 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $492 | 7,920 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $492 | 1,344 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $493 | 8,204 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $494 | 6,486 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $494 | 5,715 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $497 | 4,494 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $497 | 8,347 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $498 | 6,621 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $505 | 12,533 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $505 | 4,967 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $507 | 1,044 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $510 | 26,898 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $511 | 4,778 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $515 | 3,274 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $515 | 13,858 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $518 | 5,721 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $520 | 5,810 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $523 | 1,822 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $523 | 1,606 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $524 | 9,553 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $527 | 10,474 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $535 | 7,651 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $537 | 12,264 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $541 | 13,165 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $542 | 2,980 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $552 | 2,465 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $553 | 33,260 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $560 | 10,927 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $561 | 17,881 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $561 | 9,068 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $562 | 5,846 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $563 | 12,106 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $575 | 18,537 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $576 | 17,946 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $579 | 4,318 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $583 | 3,933 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $587 | 5,229 | 0.0% |