Q3 2022 Holdings
Filed 2022-10-19 | 170 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $581 | 6,426 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $606 | 1,814 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $607 | 5,042 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $624 | 4,813 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $632 | 1,726 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $635 | 8,404 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $658 | 4,557 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $663 | 25,068 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $671 | 4,966 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $673 | 4,302 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $679 | 1,888 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $692 | 5,825 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $695 | 3,395 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $698 | 8,520 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $712 | 3,476 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $718 | 11,560 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $721 | 2,965 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $724 | 3,364 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $735 | 10,459 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $741 | 15,707 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $741 | 20,632 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $746 | 3,970 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $748 | 8,875 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $751 | 3,477 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $779 | 9,379 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $810 | 12,175 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $812 | 5,027 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $817 | 27,863 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $828 | 12,637 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $828 | 2,858 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $848 | 28,541 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $851 | 20,416 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $853 | 10,262 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $857 | 7,687 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $882 | 10,707 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $913 | 4,301 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $916 | 3,971 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $937 | 5,680 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $949 | 11,817 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $952 | 12,050 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $954 | 94,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $991 | 5,937 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 20,035 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 8,615 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,898 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 12,192 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 7,069 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 17,178 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 35,560 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 9,686 | 0.0% |