Q3 2022 Holdings
Filed 2022-10-14 | 96 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $34 | 10,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $209 | 1,889 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $231 | 2,825 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $257 | 808 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $259 | 3,216 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $269 | 32,618 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $283 | 497 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $285 | 1,327 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $318 | 607 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $325 | 4,848 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $352 | 4,325 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $379 | 11,666 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $388 | 551 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $420 | 6,633 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $426 | 8,560 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $462 | 1,262 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $482 | 1,553 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $489 | 17,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518 | 13,635 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $519 | 3,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534 | 5,113 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $561 | 6,762 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $563 | 4,327 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $575 | 5,110 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576 | 4,566 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $579 | 1,914 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $615 | 4,416 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $617 | 4,629 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $642 | 4,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $646 | 5,756 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $657 | 11,285 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $678 | 9,728 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $682 | 7,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $729 | 3,159 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $799 | 8,469 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $863 | 6,779 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $894 | 2,486 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $902 | 5,426 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $906 | 12,682 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $935 | 11,254 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $939 | 1,707 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $965 | 5,342 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $968 | 4,728 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $979 | 12,188 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $989 | 12,248 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $994 | 4,781 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $998 | 4,480 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 6,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,282 | 0.0% |