Q3 2022 Holdings
Filed 2022-10-18 | 121 holdings | $489.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial(BHF) | Common | 10922N103 | $0 | 7 | 0.0% |
| American Tower(AMT) | Common | 03027X100 | $1 | 3 | 0.0% |
| Organon(OGN) | Common | 68622V106 | $1 | 30 | 0.0% |
| Crown Castle(CCI) | Common | 22822V101 | $1 | 5 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $1 | 2 | 0.0% |
| Navitas Semiconductor(NVTS) | Common | 63942X106 | $2 | 310 | 0.0% |
| Teradyne(TER) | Common | 880770102 | $2 | 30 | 0.0% |
| Applied Materials(AMAT) | Common | 038222105 | $3 | 31 | 0.0% |
| S&P Global(SPGI) | Common | 78409V104 | $3 | 10 | 0.0% |
| Schlumberger(SLB) | Common | 806857108 | $3 | 96 | 0.0% |
| Grainger WW(GWW) | Common | 384802104 | $3 | 7 | 0.0% |
| DuPont(DD) | Common | 26614N102 | $3 | 60 | 0.0% |
| NXP Semiconductors | Common | N6596X019 | $3 | 22 | 0.0% |
| iShares Global Energy(IXC) | Common | 464287341 | $3 | 103 | 0.0% |
| Zebra Technologies(ZBRA) | Common | 989207105 | $4 | 14 | 0.0% |
| Copart(CPRT) | Common | 217204106 | $4 | 40 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $4 | 16 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $4 | 42 | 0.0% |
| Charles River Labs(CRL) | Common | 159864107 | $4 | 20 | 0.0% |
| TotalEnergies(TTE) | Common | F92124100 | $4 | 83 | 0.0% |
| Ansys Inc.(AKX) | Common | 03662Q105 | $4 | 17 | 0.0% |
| Aspen Technology(AZPNUSD) | Common | 045327103 | $4 | 18 | 0.0% |
| SiteOne Landscape Supply | Common | 829826103 | $4 | 35 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $4 | 80 | 0.0% |
| CME Group(CME) | Common | 12572Q105 | $5 | 28 | 0.0% |
| The Williams Companies(WMB) | Common | 969457100 | $5 | 191 | 0.0% |
| Taiwan Semiconductor(TSM) | Common | 874039100 | $5 | 80 | 0.0% |
| Motorola Solutions(MSI) | Common | 620076307 | $5 | 21 | 0.0% |
| Nike(NKE) | Common | 654106103 | $5 | 66 | 0.0% |
| Cooper Companies | Common | 216648402 | $6 | 21 | 0.0% |
| Ulta Beauty(ULTA) | Common | 90384S303 | $6 | 14 | 0.0% |
| Dover(DOV) | Common | 260003108 | $6 | 55 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $6 | 28 | 0.0% |
| General Motors(GM) | Common | 37045V100 | $6 | 174 | 0.0% |
| Invesco S&P 500 Top 50(XLG) | Common | 46137V233 | $6 | 23 | 0.0% |
| Jack Henry(JKHY) | Common | 426281101 | $6 | 34 | 0.0% |
| Insight Enterprises(NSIT) | Common | 45765U103 | $6 | 69 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $6 | 15 | 0.0% |
| Asml Holding(ASML) | Common | N07059202 | $7 | 16 | 0.0% |
| Pool Corp.(POOL) | Common | 73278L105 | $7 | 22 | 0.0% |
| Zoetis(ZTS) | Common | 98978V103 | $7 | 50 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $7 | 84 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $7 | 40 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | Common | 46137V357 | $7 | 54 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $7 | 17 | 0.0% |
| Palo Alto Networks(PANW) | Common | 697435105 | $8 | 51 | 0.0% |
| Air Products & Chemicals(APD) | Common | 009158106 | $8 | 33 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $8 | 38 | 0.0% |
| Lvmh(LVMUY) | Common | 502441306 | $8 | 64 | 0.0% |
| W.R. Berkley(WRB) | Common | 084423102 | $9 | 145 | 0.0% |