Q3 2022 Holdings
Filed 2022-11-01 | 122 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $866 | 3,239 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,808 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 35,034 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,636 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,337 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.8K | 35,444 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 10,065 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 12,386 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 26,413 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.4K | 48,701 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.4K | 38,571 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.5K | 35,537 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 19,495 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 14,062 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.9K | 17,239 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.0K | 77,951 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.3K | 42,405 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.8K | 227,684 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 26,988 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4K | 9,014 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 32,926 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.6K | 78,912 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.6K | 38,263 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 193,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 108,518 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 15,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 189,239 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.9K | 237,720 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9K | 33,019 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.0K | 19,181 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.1K | 43,128 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.4K | 114,131 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 24,148 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 24,772 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.7K | 130,447 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.7K | 75,770 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 22,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 21,184 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.3K | 21,512 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.7K | 50,415 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 46,316 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 47,906 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4K | 41,045 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.5K | 34,403 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 81,725 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 29,019 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.6K | 113,571 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.9K | 109,199 | 0.0% |