Q3 2022 Holdings
Filed 2022-10-14 | 214 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $409 | 5,216 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $416 | 2,001 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $417 | 826 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $422 | 7,038 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $423 | 6,750 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $437 | 3,667 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $453 | 1,759 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $456 | 5,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $465 | 4,446 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $472 | 3,272 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $478 | 7,493 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $500 | 20,266 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $512 | 4,143 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $517 | 5,916 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $523 | 3,933 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $539 | 12,391 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $556 | 3,102 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $558 | 22,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $595 | 3,354 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $609 | 3,721 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $611 | 5,291 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $628 | 2,599 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $630 | 11,250 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $633 | 23,107 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $643 | 13,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651 | 2,429 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $657 | 2,475 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $696 | 16,171 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $710 | 3,646 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $712 | 1,470 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $778 | 2,910 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $794 | 199 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $798 | 2,227 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $843 | 10,061 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $846 | 5,103 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $873 | 20,070 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $903 | 15,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $939 | 6,053 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $981 | 3,448 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.0K | 85,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,660 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,042 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 9,450 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 36,032 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,799 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 36,782 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,493 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 28,050 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 4,380 | 0.0% |