Q3 2022 Holdings
Filed 2022-11-04 | 589 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $520 | 10,368 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $522 | 118,563 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $522 | 5,779 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $523 | 8,975 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $578 | 4,021 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $604 | 4,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $605 | 8,267 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $620 | 12,944 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $635 | 1,639 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $647 | 1,176 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $664 | 9,145 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $665 | 6,220 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $666 | 8,966 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $677 | 15,993 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $700 | 5,610 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $704 | 10,179 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $710 | 2,630 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $714 | 11,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $716 | 4,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $724 | 14,363 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $727 | 9,067 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $730 | 9,045 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $738 | 6,557 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $745 | 17,589 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $757 | 1,704 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $758 | 5,965 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $763 | 11,436 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $768 | 2,848 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $779 | 12,815 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $805 | 12,243 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $813 | 18,527 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $827 | 33,352 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $834 | 72,542 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $838 | 40,216 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $839 | 2,895 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $840 | 19,108 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $842 | 10,452 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $857 | 5,597 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $859 | 4,725 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $859 | 48,193 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $860 | 10,124 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $868 | 11,918 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $870 | 33,976 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $874 | 15,030 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $878 | 32,012 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $885 | 37,805 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $887 | 6,130 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $890 | 44,902 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $892 | 33,864 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $896 | 70,667 | 0.0% |