Q4 2022 Holdings
Filed 2023-02-07 | 66 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.5K | 10,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $203.4K | 2,660 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $215.2K | 880 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217.3K | 1,315 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $222.2K | 2,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $223.9K | 1,589 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $230.5K | 1,140 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $239.4K | 2,660 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245.0K | 920 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $246.3K | 2,995 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $255.6K | 1,337 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $265.2K | 1,521 | 0.1% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $273.5K | 9,200 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $295.5K | 3,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.3K | 2,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.5K | 3,051 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $343.0K | 1,074 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $400.4K | 6,100 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $417.1K | 4,300 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $574.7K | 3,131 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $580.4K | 3,290 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,935 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2M | 45,820 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5M | 13,920 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 11,262 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 8,219 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 38,286 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 44,505 | 1.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.3M | 44,376 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6M | 24,842 | 1.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.7M | 241,622 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 37,341 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0M | 64,009 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 54,405 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 82,050 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $4.4M | 31,213 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 57,941 | 1.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0M | 15,618 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 59,056 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 68,415 | 1.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.8M | 42,920 | 1.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.5M | 35,142 | 2.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6M | 79,528 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1M | 43,566 | 2.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.4M | 63,048 | 2.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5M | 93,139 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7M | 36,509 | 2.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.8M | 61,727 | 2.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.1M | 330,408 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 77,855 | 2.7% |