Q3 2022 Holdings
Filed 2022-11-14 | 164 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.6K | 83,191 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $2.6K | 89,628 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $2.7K | 25,234 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 9,861 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.5K | 79,879 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.8K | 410,974 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.1K | 208,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 212,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 376,918 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.6K | 81,698 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.8K | 56,619 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.8K | 269,816 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 202,666 | 0.0% |
| Physicians Realty TR(DOCUSD) | COM | 71943U104 | $7.7K | 514,401 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.8K | 41,982 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9K | 4,823 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 93,212 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.0K | 112,544 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.1K | 219,568 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1K | 210,727 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3K | 38,615 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 37,279 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 114,934 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.4K | 56,541 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.6K | 33,309 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.6K | 74,291 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $8.6K | 255,245 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $8.7K | 46,298 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.8K | 275,015 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $9.0K | 84,876 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.1K | 129,057 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 82,371 | 0.0% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $9.4K | 35,755 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.4K | 69,445 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6K | 136,103 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.9K | 82,693 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $10.1K | 105,169 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.1K | 90,155 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $10.2K | 109,934 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $10.2K | 63,130 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.2K | 211,484 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.4K | 35,486 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.5K | 162,719 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $10.6K | 73,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 45,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 66,046 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.5K | 23,558 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $12.0K | 43,306 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 89,155 | 0.1% |
| Amcor PLC F(AMCR) | COM | G0250X107 | $56.3K | 5,243,514 | 0.2% |