Q3 2022 Holdings
Filed 2022-10-14 | 219 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $336 | 5,449 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $340 | 3,398 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $354 | 1,972 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $356 | 5,989 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $360 | 11,649 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $362 | 5,175 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $363 | 439 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $371 | 901 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $381 | 3,456 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $384 | 4,069 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $395 | 3,641 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $396 | 6,071 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $398 | 1,485 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $399 | 6,694 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $414 | 9,177 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $417 | 9,050 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $426 | 4,709 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $427 | 3,205 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $427 | 5,257 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $434 | 12,519 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $452 | 2,158 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $453 | 1,754 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $456 | 1,935 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $471 | 16,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $474 | 935 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $476 | 2,575 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $478 | 6,648 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $479 | 1,459 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $489 | 1,899 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $493 | 1,462 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $494 | 1,131 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $502 | 6,643 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $507 | 2,279 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $510 | 6,144 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $513 | 3,423 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $520 | 5,798 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $523 | 2,867 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $526 | 1,467 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $534 | 4,396 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $535 | 9,427 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $545 | 2,340 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $554 | 13,540 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $559 | 12,023 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $560 | 7,452 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $578 | 2,426 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $591 | 5,676 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $591 | 2,240 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $616 | 17,352 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $623 | 1,927 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $631 | 9,878 | 0.0% |