Q3 2022 Holdings
Filed 2022-11-15 | 769 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | Common | 680223104 | $5.9K | 283,527 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | ETF | 92206C730 | $6.0K | 36,675 | 0.0% |
| Columbia ETF TR I(DIAL) | Diversified FXD | 19761L508 | $6.0K | 361,248 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | ETF | 46138J791 | $6.1K | 324,820 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $6.1K | 16,930 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $6.2K | 55,031 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | Common | 11275Q107 | $6.2K | 151,873 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | ETF | 46138J825 | $6.2K | 310,400 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ETF | 381430503 | $6.2K | 62,132 | 0.0% |
| Brookfield Asset Mgmt Inc | Common | 112585104 | $6.2K | 152,736 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $6.3K | 180,409 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $6.4K | 53,859 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $6.4K | 114,791 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $6.5K | 48,370 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $6.5K | 136,959 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $6.5K | 43,691 | 0.0% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $6.5K | 64,312 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | Common | 516544103 | $6.5K | 92,994 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $6.5K | 80,988 | 0.0% |
| Landstar SYS Inc(LSTR) | Common | 515098101 | $6.7K | 46,165 | 0.0% |
| Ishares TR(USRT) | ETF | 464288521 | $6.7K | 141,074 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $6.7K | 29,811 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | ETF | 82889N855 | $6.7K | 98,667 | 0.0% |
| Ishares TR(SMMD) | ETF | 46435G268 | $6.8K | 136,084 | 0.0% |
| Spdr SER TR(SDY) | ETF | 78464A763 | $6.8K | 60,727 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $6.8K | 73,321 | 0.0% |
| Novocure LTD(NVCR) | Common | G6674U108 | $7.0K | 91,793 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $7.0K | 236,704 | 0.0% |
| Golub Cap BDC Inc(GBDC) | Common | 38173M102 | $7.0K | 566,812 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $7.1K | 31,713 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $7.1K | 97,491 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $7.3K | 191,722 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $7.4K | 51,132 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $7.4K | 235,821 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $7.4K | 141,126 | 0.0% |
| Phillips Edison & Co Inc(PECO) | Common | 71844V201 | $7.6K | 269,391 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $7.8K | 109,055 | 0.0% |
| US Bancorp del(USB) | Common | 902973304 | $7.8K | 193,495 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Common | 723787107 | $7.9K | 36,410 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $7.9K | 77,957 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $8.0K | 17,920 | 0.0% |
| SSgA Active ETF TR(TOTL) | ETF | 78467V848 | $8.0K | 199,540 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $8.0K | 54,038 | 0.0% |
| General MLS Inc(GIS) | Common | 370334104 | $8.0K | 105,050 | 0.0% |
| Markel Corp(MKL) | Common | 570535104 | $8.1K | 7,445 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $8.1K | 49,327 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common | 65336K103 | $8.2K | 49,213 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $8.5K | 77,143 | 0.0% |
| Comcast Corp New(CMCSA) | Common | 20030N101 | $8.6K | 294,190 | 0.0% |
| Veeva SYS Inc(VEEV) | Common | 922475108 | $8.7K | 52,580 | 0.0% |