Q3 2022 Holdings
Filed 2022-10-12 | 143 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $447 | 6,527 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $451 | 1,613 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $459 | 9,837 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $461 | 2,537 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $465 | 4,284 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $472 | 2,225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $472 | 5,845 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $488 | 2,072 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $495 | 1,277 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $504 | 2,238 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $505 | 5,350 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $506 | 2,173 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $509 | 16,871 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $518 | 46,254 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $529 | 1,860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $541 | 6,696 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550 | 9,007 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $552 | 3,721 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $599 | 3,072 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $603 | 2,875 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $616 | 2,965 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $623 | 16,170 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $631 | 11,227 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $642 | 2,383 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $650 | 1,624 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $654 | 3,023 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $668 | 7,182 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $686 | 8,191 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $688 | 1,926 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $691 | 2,741 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $691 | 2,676 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $721 | 5,372 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $727 | 9,268 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $738 | 5,297 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $748 | 498 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $767 | 1,394 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $777 | 9,352 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844 | 3,159 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $848 | 1,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $874 | 3,788 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $881 | 6,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $885 | 20,224 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $901 | 6,947 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $935 | 5,176 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $944 | 23,417 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $949 | 13,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $986 | 3,574 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,118 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,508 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.1K | 43,698 | 0.0% |