Q3 2022 Holdings
Filed 2022-10-31 | 546 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $279 | 2,529 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $279 | 257 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $280 | 3,942 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $280 | 1,152 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $281 | 4,874 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $281 | 8,754 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $282 | 6,327 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $282 | 1,734 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $283 | 4,665 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $286 | 7,471 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $288 | 6,164 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $290 | 1,294 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $294 | 876 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $295 | 1,968 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $296 | 10,453 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $298 | 4,625 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $299 | 4,152 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $301 | 8,501 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $302 | 1,030 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $302 | 1,476 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $303 | 4,550 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $303 | 829 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $304 | 1,005 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $306 | 2,792 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $310 | 545 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $312 | 2,241 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $315 | 1,461 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $315 | 6,929 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $316 | $1,400 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $318 | 10,046 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $319 | 14,141 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $319 | 10,509 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $327 | 3,253 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $327 | 8,873 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $331 | 6,599 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $337 | 5,336 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $339 | 3,402 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $340 | 2,797 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $342 | 6,029 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $348 | 4,312 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $349 | 7,110 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $352 | 29,678 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $353 | 3,544 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $355 | 4,694 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $359 | 2,299 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $359 | 2,484 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $361 | 22,533 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $361 | 2,605 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $361 | 8,223 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $363 | 5,531 | 0.0% |