Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $5.5K | 101,792 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 36,532 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.6K | 27,327 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.6K | 7,081 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.7K | 139,166 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.7K | 127,156 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7K | 99,653 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8K | 45,189 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8K | 177,173 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.8K | 97,514 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 94,257 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $6.0K | 48,122 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.0K | 83,263 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0K | 62,810 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.0K | 33,093 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0K | 104,551 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.1K | 148,353 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.2K | 86,808 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2K | 120,800 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.2K | 333,148 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.3K | 45,491 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.3K | 37,075 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.4K | 85,927 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.5K | 182,579 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.6K | 108,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.7K | 57,511 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7K | 31,160 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.7K | 38,076 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $6.8K | 805,055 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $7.0K | 103,850 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.1K | 277,451 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1K | 15,138 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $7.3K | 291,383 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.4K | 246,081 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 93,925 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 66,231 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $7.5K | 166,947 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 32,513 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 183,317 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 28,843 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.7K | 218,596 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 110,584 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.9K | 160,014 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.1K | 53,429 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.2K | 34,121 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.2K | 15,606 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.2K | 20,471 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 48,241 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.3K | 29,758 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.3K | 37,649 | 0.0% |