Q3 2022 Holdings
Filed 2022-10-13 | 78 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $108 | 43,808 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200 | 1,200 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $238 | 1,132 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $239 | 3,065 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $246 | 929 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $250 | 1,684 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $257 | 3,631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276 | 7,267 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $303 | 6,935 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $346 | 34,600 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $347 | 6,314 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $347 | 1,892 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $349 | 4,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $350 | 4,154 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $352 | 3,395 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $364 | 17,936 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $397 | 3,523 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $442 | 1,507 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $459 | 5,606 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $522 | 46,660 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $548 | 5,793 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $593 | 4,002 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $604 | 2,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $635 | 24,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $641 | 3,917 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $655 | 4,853 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $684 | 4,237 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696 | 5,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $739 | 7,072 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $782 | 6,199 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $801 | 3,557 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $818 | 7,510 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $873 | 10,490 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $892 | 12,498 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $957 | 1,896 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $982 | 8,296 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,241 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,272 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.6K | 61,964 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,408 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 4,443 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.8K | 57,661 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.3K | 115,422 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.3K | 380,095 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.3K | 23,439 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.3K | 76,181 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8K | 32,699 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.1K | 83,572 | 0.0% |