Q3 2022 Holdings
Filed 2022-10-18 | 148 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $84 | 10,620 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $200 | 6,597 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $201 | 2,675 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $202 | 9,715 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $205 | 2,366 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $211 | 3,227 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $212 | 2,848 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213 | 597 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $215 | 1,401 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $216 | 4,906 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $217 | 4,704 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $223 | 575 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $232 | 3,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $232 | 3,665 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $233 | 6,327 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $234 | 6,076 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $238 | 2,769 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $238 | 7,055 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $239 | 1,430 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $245 | 2,265 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $250 | 3,750 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $255 | 3,079 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $258 | 1,521 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269 | 4,400 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $272 | 12,221 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $291 | 1,327 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $291 | 6,560 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $294 | 5,905 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $295 | 3,454 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $303 | 2,684 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $304 | 4,708 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $312 | 20,140 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $313 | 3,771 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $327 | 1,824 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $364 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370 | 4,240 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $397 | 2,939 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $400 | 3,022 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $404 | 16,995 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $427 | 2,996 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $427 | 2,166 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $439 | 1,970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $462 | 3,563 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $469 | 3,872 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $485 | 29,117 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $485 | 2,828 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $499 | 5,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $517 | 1,338 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $535 | 4,508 | 0.0% |