Q3 2022 Holdings
Filed 2022-10-14 | 1154 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $33 | 220 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $33 | 305 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $33 | 545 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $33 | 699 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $34 | 884 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $34 | 1,134 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $35 | 95 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $35 | 528 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35 | 720 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35 | 96 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35 | 254 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $35 | 1,716 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $35 | 218 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $36 | 750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36 | 217 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $36 | 535 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $36 | 176 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $36 | 1,269 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36 | 764 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $37 | 506 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $37 | 34 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37 | 443 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $38 | 2,703 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $38 | 1,129 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $38 | 105 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38 | 446 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $38 | 746 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $39 | 4,554 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $39 | 709 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39 | 1,012 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39 | 359 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $40 | 1,049 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40 | 184 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $40 | 800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $41 | 890 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $42 | 1,305 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $42 | 7,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $42 | 900 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $43 | 50 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $43 | 514 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44 | 711 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $44 | 650 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44 | 1,616 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $44 | 670 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $44 | 461 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $45 | 620 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $45 | 691 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $45 | 285 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $46 | 456 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $46 | 972 | 0.0% |