Q3 2022 Holdings
Filed 2022-10-28 | 127 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.6K | 25,998 | 0.0% |
| Novo-Nordisk Spons(NVO) | COM | 670100205 | $1.6K | 16,173 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.6K | 6,359 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.7K | 9,879 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $1.7K | 18,989 | 0.0% |
| iShares Msci Acwi ETF(ACWX) | COM | 464288240 | $1.7K | 43,370 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8K | 15,214 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 21,565 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $1.8K | 5,677 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $1.9K | 6,907 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 19,664 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.0K | 6,131 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.1K | 19,466 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $2.1K | 9,515 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.1K | 24,286 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $2.1K | 25,318 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $2.2K | 13,842 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.2K | 24,321 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,114 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 14,811 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.4K | 56,624 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $2.5K | 17,666 | 0.0% |
| Occidental Petro(OXY) | COM | 674599105 | $2.5K | 40,714 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.6K | 36,999 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8K | 132,519 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 17,128 | 0.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $2.8K | 9,217 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.8K | 10,314 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $2.9K | 8,656 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.9K | 42,934 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.9K | 10,167 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $2.9K | 4,132 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.0K | 35,537 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.0K | 23,031 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $3.0K | 31,773 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.0K | 9,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 22,879 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $3.1K | 8,595 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $3.1K | 24,981 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.1K | 73,496 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.1K | 8,106 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.2K | 23,410 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2K | 44,016 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 22,742 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 43,040 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 11,919 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.5K | 21,653 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 8,874 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 2,444 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 32,896 | 0.0% |