Q3 2022 Holdings
Filed 2022-11-10 | 265 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $756 | 7,848 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $756 | 17,252 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $757 | 3,465 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $759 | 23,747 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $777 | 4,424 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $785 | 18,360 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $794 | 3,087 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $807 | 3,771 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $826 | 96,960 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $828 | 11,649 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $828 | 13,555 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $834 | 27,125 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $841 | 7,541 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $845 | 5,893 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $853 | 44,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $872 | 6,904 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $898 | 24,094 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $956 | 29,658 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $965 | 9,490 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $974 | 12,060 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $983 | 7,961 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $987 | 7,655 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $989 | 25,651 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $990 | 2,760 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $992 | 12,124 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,071 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 7,946 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 5,127 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 26,335 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.0K | 43,553 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 35,292 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 25,841 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 13,911 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.1K | 74,923 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 18,067 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 29,580 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 11,028 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.2K | 70,322 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2K | 6,895 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 6,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,575 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 20,590 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1.2K | 45,360 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 39,725 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3K | 15,860 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 8,708 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3K | 18,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,879 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 17,069 | 0.0% |