Q3 2022 Holdings
Filed 2022-11-04 | 1022 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $400 | 6,707 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $412 | 14,381 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435 | 1,643 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $436 | 1,700 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $440 | 8,792 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $442 | 1,064 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $456 | 41,334 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $458 | 12,831 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $464 | 5,170 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $471 | 1,394 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $471 | 4,867 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $472 | 8,416 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $494 | 29,704 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $502 | 13,260 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $504 | 14,556 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $516 | 2,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $531 | 13,989 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $535 | 5,143 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $535 | 7,134 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $537 | 5,387 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $537 | 2,035 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $538 | 3,718 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $549 | 2,227 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $550 | 8,073 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $554 | 12,945 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $564 | 3,291 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $567 | 2,204 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $568 | 7,051 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $569 | 9,760 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $587 | 6,997 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $607 | 5,377 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $608 | 17,433 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $628 | 2,638 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $637 | 7,250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $645 | 7,821 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $645 | 1,976 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $657 | 2,369 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $657 | 27,624 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $658 | 2,506 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $664 | 22,022 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $669 | 7,801 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $680 | 6,380 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $689 | 1,826 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $700 | 17,524 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $711 | 2,233 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $711 | 11,121 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $716 | 4,210 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $719 | 3,417 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $727 | 3,986 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $746 | 496 | 0.0% |