Q4 2022 Holdings
Filed 2023-02-08 | 170 holdings | $689.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc.(TJX) | COM | 872540109 | $204.9K | 2,574 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $205.3K | 1,221 | 0.0% |
| Triton Intl Ltd Shs A | COM | G9078F107 | $214.9K | 3,125 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $216.6K | 1,528 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $221.8K | 900 | 0.0% |
| Linde PLC New(LIN)A | COM | G54950103 | $228.3K | 700 | 0.0% |
| IShares S&P 500 Growth Index(IVW) | ETF | 464287309 | $233.9K | 3,999 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $247.3K | 2,663 | 0.0% |
| Western Digital Corporation S | CONV | 958102AP0 | $248.6K | $261,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $254.8K | 1,208 | 0.0% |
| Take Two Interactive Software(TTWO)A | COM | 874054109 | $255.1K | 2,450 | 0.0% |
| CyberArk Software LtdA | COM | M2682V108 | $259.8K | 2,004 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $281.5K | 2,350 | 0.0% |
| Bristol Myers Squibb Company(BMY)A | COM | 110122108 | $285.1K | 3,963 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $288.3K | 8,705 | 0.0% |
| Visa Inc. Class A(V)A | COM | 92826C839 | $295.2K | 1,421 | 0.0% |
| Becton Dickinson(BDX)A | COM | 075887109 | $306.7K | 1,206 | 0.0% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $313.8K | 3,839 | 0.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD)A | COM | 22788C105 | $320.4K | 3,043 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $320.6K | 8,225 | 0.0% |
| S&P 500 Depositary Receipt(SPY)A | ETF | 78462F103 | $327.4K | 856 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $328.8K | 1,130 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $334.4K | 2,494 | 0.0% |
| Health Care Select Spdr(XLV) | ETF | 81369Y209 | $354.0K | 2,606 | 0.1% |
| IShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $371.9K | 5,665 | 0.1% |
| Canadian National Railway Co.(CNI)A | COM | 136375102 | $379.8K | 3,195 | 0.1% |
| Amgen Incorporated(AMGN)A | COM | 031162100 | $394.0K | 1,500 | 0.1% |
| RH(RH) | COM | 74967X103 | $400.8K | 1,500 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $410.7K | 4,058 | 0.1% |
| CVS Health(CVS)A | COM | 126650100 | $415.5K | 4,458 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $436.5K | 800 | 0.1% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $444.4K | 2,678 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $451.8K | 2,372 | 0.1% |
| Vanguard Idx Fds Small Cap Val(VBR) | ETF | 922908611 | $481.8K | 3,034 | 0.1% |
| Ishares Russell 1000 Growth In(IWF) | ETF | 464287614 | $482.7K | 2,253 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $498.8K | 12,518 | 0.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $499.9K | 4,506 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $502.8K | 5,997 | 0.1% |
| Air Products & Chemicals Inc.(APD)A | COM | 009158106 | $523.4K | 1,698 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $525.1K | 3,703 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $543.3K | 3,027 | 0.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $557.0K | 7,929 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $559.7K | 1,630 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $560.4K | 10,936 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $561.3K | 5,089 | 0.1% |
| U. S. Bancorp(USB) | COM | 902973304 | $565.6K | 12,970 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $584.4K | 3,638 | 0.1% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $594.3K | 8,731 | 0.1% |
| Enterprise Financial Services(EFSC)A | COM | 293712105 | $618.1K | 12,624 | 0.1% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $633.3K | 1,507 | 0.1% |