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 |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $829 | 16,471 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $830 | 98,749 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $837 | 21,170 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $841 | 33,767 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $842 | 10,065 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $847 | 15,708 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $850 | 9,968 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $857 | 7,356 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $860 | 1,759 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $873 | 9,167 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $881 | 12,621 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $884 | 10,986 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $891 | 39,440 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $893 | 3,194 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $896 | 8,529 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $897 | 18,224 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $902 | 3,259 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $905 | 21,490 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $905 | 6,035 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $907 | 18,861 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $911 | 15,446 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $914 | 2,806 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $915 | 5,505 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $935 | 10,454 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $944 | 3,793 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $946 | 20,546 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $948 | 14,812 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $950 | 42,695 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $954 | 3,936 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $964 | 2,322 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $965 | 2,683 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $970 | 9,118 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $975 | 15,785 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $977 | 7,671 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $983 | 12,200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $987 | 19,829 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $994 | 13,279 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 6,920 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.0K | 9,077 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 8,694 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.0K | 47,253 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 35,527 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.0K | 25,708 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 22,390 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 4,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 4,630 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 12,047 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 5,909 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 5,075 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 7,741 | 0.0% |