Q3 2022 Holdings
Filed 2022-11-01 | 61 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $3 | 10,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204 | 1,315 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $213 | 2,660 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $218 | 1,140 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231 | 2,680 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240 | 1,337 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $248 | 9,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $251 | 1,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256 | 928 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266 | 3,051 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $294 | 1,099 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $330 | 1,074 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $332 | 3,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $377 | 6,725 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $414 | 4,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $508 | 2,974 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $561 | 3,290 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,935 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3K | 53,055 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 14,310 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,282 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6K | 73,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 39,077 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 8,424 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.2K | 225,696 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3K | 42,327 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5K | 63,348 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 45,756 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 38,121 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 55,005 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4K | 24,842 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 59,496 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.6K | 79,095 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7K | 16,529 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.8K | 34,734 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 71,716 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 43,539 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2K | 42,676 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.5K | 62,715 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.7K | 93,113 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 57,898 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.4K | 35,350 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.5K | 61,811 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 77,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 42,838 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.7K | 28,557 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 36,510 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.4K | 322,850 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.9K | 32,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 56,433 | 0.0% |