Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 44,251 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.1K | 98,007 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1K | 488,641 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1K | 34,954 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 81,952 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2K | 106,418 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $8.2K | 213,519 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.2K | 228,736 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.3K | 188,757 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $8.3K | 437,540 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4K | 54,610 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.4K | 23,290 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 34,493 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.5K | 126,253 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 116,032 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5K | 53,056 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 173,715 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.8K | 39,381 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.9K | 39,622 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0K | 60,674 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $9.0K | 479,048 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 40,278 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.0K | 130,221 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.1K | 208,578 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.1K | 341,903 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1K | 149,929 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2K | 131,219 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4K | 130,794 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $9.4K | 695,824 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 44,896 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5K | 85,369 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.6K | 6,376 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.6K | 127,026 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.6K | 73,198 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6K | 13,656 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.6K | 47,525 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.6K | 19,878 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7K | 20,588 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $9.7K | 101,412 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.8K | 472,585 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $9.9K | 60,523 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0K | 56,374 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.2K | 149,748 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2K | 168,223 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.2K | 541,499 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3K | 6,238 | 0.0% |
| Switch Inc | CL A | 87105L104 | $10.3K | 304,260 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 117,813 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.3K | 223,512 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.4K | 30,501 | 0.0% |