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 |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $97 | 8,936 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $97 | 269 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $97 | 945 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $98 | 1,845 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $98 | 301 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $99 | 248 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $99 | 1,397 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $102 | 422 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $102 | 2,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $102 | 1,851 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $104 | 816 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $105 | 1,804 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $105 | 500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $106 | 150 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $107 | 1,900 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $109 | 2,612 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $109 | 3,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $110 | 556 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $110 | 389 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $111 | 2,531 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $112 | 400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $112 | 4,950 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $114 | 1,419 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $115 | 536 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $115 | 470 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $115 | 2,075 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $116 | 800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117 | 1,454 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $118 | 370 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $119 | 1,604 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $119 | 1,196 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $120 | 15,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $122 | 938 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $123 | 4,304 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $126 | 2,182 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $126 | 773 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $126 | 299 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $128 | 856 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $128 | 2,689 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $131 | 1,720 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $135 | 3,242 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $135 | 3,750 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $137 | 483 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $137 | 1,292 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $138 | 497 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $138 | 3,166 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $140 | 1,356 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $141 | 678 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $141 | 508 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $141 | 1,006 | 0.0% |