Q3 2022 Holdings
Filed 2022-11-04 | 1033 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 45,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 11,827 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 3,843 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9K | 61,077 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 7,837 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 1,275 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,764 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 6,988 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 31,636 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.0K | 29,258 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 21,044 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 26,812 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 16,738 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 5,879 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.0K | 162,314 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 27,797 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0K | 50,684 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 5,642 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,141 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 16,179 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.1K | 24,241 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 71,962 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.1K | 76,836 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 28,507 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 15,741 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 7,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 142,223 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 5,459 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2K | 223,748 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $2.2K | 20,777 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,236 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 10,399 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 37,471 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 39,661 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 5,429 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 20,608 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.3K | 229,035 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 14,189 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 10,787 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 55,987 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 17,365 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 17,774 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 101,907 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 6,120 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 89,777 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 144,882 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5K | 28,571 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5K | 45,768 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 22,639 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.5K | 110,433 | 0.0% |