Q3 2022 Holdings
Filed 2022-10-12 | 510 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $477 | 2,274 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $481 | 17,153 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $482 | 4,291 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $491 | 23,407 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $491 | 3,404 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $494 | 1,019 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $498 | 3,474 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $499 | 8,882 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $504 | 47,005 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $518 | 12,035 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $520 | 8,363 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $525 | 1,563 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $530 | 6,773 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $537 | 6,653 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $542 | 77,933 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $544 | 3,575 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $553 | 7,012 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $553 | $2,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $559 | 6,929 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $562 | 1,724 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $563 | 29,818 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $568 | 12,562 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $574 | 3,498 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $575 | 23,650 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $576 | 5,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $576 | 6,040 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $586 | 20,514 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $588 | 10,456 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $588 | 7,732 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $591 | 23,087 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $592 | 3,033 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $594 | 5,380 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $594 | 4,002 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $604 | $1,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $605 | 9,763 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $607 | 1,818 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $608 | 8,190 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $615 | 14,770 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $630 | 21,029 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $637 | 6,892 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $637 | 29,431 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $642 | 7,738 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $643 | 8,396 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $647 | 19,552 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $654 | 1,150 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $658 | 6,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $660 | 43,006 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $663 | 223,119 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $672 | 33,278 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $674 | 22,209 | 0.0% |