Q4 2022 Holdings
Filed 2023-02-10 | 140 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $165.0K | 12,500 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $195.9K | 23,489 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $201.5K | 4,920 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $203.1K | 1,495 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $207.0K | 2,402 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $210.9K | 2,428 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.6K | 1,783 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $221.5K | 2,969 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222.8K | 458 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $238.5K | 6,050 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $245.2K | 5,699 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $255.1K | 595 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $256.9K | 5,125 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.2K | 2,921 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $262.6K | 2,110 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $263.7K | 1,411 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $265.2K | 1,678 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $272.0K | 3,773 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $275.6K | 1,345 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $278.8K | 3,420 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $285.3K | 2,810 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $288.4K | 2,811 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $295.2K | 3,254 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $299.5K | 7,865 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $301.3K | 460 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $302.4K | 1,219 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $311.6K | 3,083 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $315.2K | 2,871 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $319.7K | 1,084 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $321.2K | 1,739 | 0.2% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $328.2K | 6,963 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $329.9K | 2,432 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $334.0K | 2,519 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $336.2K | 1,965 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $337.9K | 2,010 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.1K | 1,101 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $342.0K | 4,296 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $344.6K | 6,726 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $345.1K | 8,769 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $351.7K | 2,599 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $352.2K | 1,320 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $354.9K | 5,817 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $357.5K | 1,238 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $360.6K | 1,732 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $363.1K | 3,221 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366.8K | 2,510 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $378.3K | 2,176 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $385.7K | 2,990 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $387.9K | 4,746 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $399.0K | 1,747 | 0.2% |