Q3 2022 Holdings
Filed 2022-11-14 | 260 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $289 | 1,118 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $290 | 22,709 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $290 | 6,068 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $291 | 18,151 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $291 | 9,350 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $293 | 12,127 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $296 | 968 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $297 | 1,102 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $298 | 14,189 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $302 | 12,397 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $302 | 4,135 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $304 | 5,643 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $304 | 5,458 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $304 | 12,360 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $305 | 11,767 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $306 | 28,517 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $306 | 11,211 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $307 | 9,423 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $307 | 1,547 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $310 | 5,534 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $310 | 5,647 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $311 | 12,197 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $314 | 1,368 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $315 | 2,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $318 | 3,777 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $320 | 3,914 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $322 | 12,775 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $327 | 8,113 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $328 | 7,551 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $329 | 5,265 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $332 | 6,628 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $334 | 10,650 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $335 | 10,584 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $341 | 7,788 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $345 | 3,442 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $345 | 7,414 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $345 | 5,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $347 | 13,462 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $352 | 5,772 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $353 | 8,747 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $357 | 2,103 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $364 | 7,218 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $385 | 3,417 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $386 | 12,024 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $391 | 8,833 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $392 | 28,088 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $402 | 3,130 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $407 | 10,570 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $408 | 3,145 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $410 | 8,404 | 0.0% |