Q3 2022 Holdings
Filed 2022-10-17 | 638 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 22,099 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 10,772 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 102,580 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.3K | 10,006 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.4K | 53,083 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 13,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,043 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 60,420 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 30,445 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 53,489 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9K | 103,028 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.9K | 62,390 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 29,368 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 23,973 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 19,906 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 28,857 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 33,503 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.1K | 38,568 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 65,140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,877 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4K | 20,134 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 23,276 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 33,559 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 11,948 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 52,114 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 33,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 112,226 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 75,079 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 82,492 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 54,822 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 70,428 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 55,211 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 35,588 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 20,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 19,539 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 26,436 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 66,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 16,043 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 17,824 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.0K | 58,816 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 131,711 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 23,858 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 65,423 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 156,294 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 61,451 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 12,744 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9K | 9,822 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 87,121 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 241,310 | 0.0% |