Q3 2022 Holdings
Filed 2022-11-14 | 880 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $511 | 2,972 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $513 | 5,343 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $513 | 8,292 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $515 | 2,515 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $516 | 3,373 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $517 | 4,668 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $518 | 5,762 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $518 | 1,694 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $521 | 5,937 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $524 | 1,812 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $525 | 4,677 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $530 | 12,527 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $531 | 10,670 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $531 | 6,694 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $531 | 83,067 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $534 | 6,911 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $537 | 14,734 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $537 | 10,644 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $537 | 4,123 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $540 | 11,177 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $542 | 7,588 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $542 | 1,397 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $544 | 15,850 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $545 | 12,313 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $546 | 7,251 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $548 | 14,240 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $553 | 5,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $554 | 17,663 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $556 | 14,285 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $556 | 5,941 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $560 | 10,208 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $571 | 14,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $577 | 5,436 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $580 | 5,450 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $580 | 4,074 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $582 | 1,237 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $582 | 4,314 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $586 | 2,294 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $596 | 12,478 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $596 | 21,402 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $600 | 19,401 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $601 | 18,741 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $602 | 21,609 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $602 | 23,751 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $605 | 7,890 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $606 | 14,358 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $608 | 3,991 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $611 | 10,478 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $620 | 3,251 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $621 | 7,219 | 0.0% |