Q3 2022 Holdings
Filed 2022-11-14 | 223 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2K | 110,019 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 32,133 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 21,274 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2K | 7,404 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 15,583 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 85,898 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 79,428 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 86,414 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6K | 48,532 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 27,053 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 81,948 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.8K | 73,538 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8K | 11,228 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 64,801 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 38,131 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 27,096 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 25,645 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 96,835 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 42,842 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 27,963 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 20,869 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1K | 8,560 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.1K | 24,260 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 11,012 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2K | 11,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,667 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3K | 66,896 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 23,099 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 88,876 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 44,666 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8K | 77,924 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 23,088 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 28,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 57,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 22,542 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0K | 160,745 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 43,116 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 54,192 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 33,311 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 35,806 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 48,212 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.4K | 188,319 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.4K | 80,477 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 94,303 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 33,877 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 21,413 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7K | 131,919 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1K | 185,038 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.1K | 59,849 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 82,042 | 0.0% |