Q3 2022 Holdings
Filed 2024-02-13 | 255 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $117.0K | 810 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REAL ESTATE INVESTMENT TRUST | 44107P104 | $118.8K | 7,483 | 0.1% |
| Stryker Corporation COM(SYK) | COMMON STOCK | 863667101 | $119.7K | 591 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $120.8K | 956 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | EXCHANGE-TRADED FUND | 46432F842 | $120.8K | 2,293 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $120.9K | 740 | 0.1% |
| Marriot International CL A(MAR) | COMMON STOCK | 571903202 | $121.9K | 870 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $127.8K | 567 | 0.1% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $133.1K | 535 | 0.1% |
| U S Bancorp New(USB) | COMMON STOCK | 902973304 | $141.8K | 3,516 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE-TRADED FUND | 464287655 | $142.5K | 864 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $143.1K | 655 | 0.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $144.1K | 1,074 | 0.2% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $147.1K | 960 | 0.2% |
| Ishares TR National MUN ETF(MUB) | EXCHANGE-TRADED FUND | 464288414 | $148.7K | 1,450 | 0.2% |
| Masimo Corporation(MASI) | COMMON STOCK | 574795100 | $149.2K | 1,057 | 0.2% |
| Shell PLC Spon ADS ADR(SHEL) | ADR / IDR / GDR | 780259305 | $149.6K | 3,006 | 0.2% |
| Spdr SER TR Bloomberg Conv(CWB) | EXCHANGE-TRADED FUND | 78464A359 | $150.6K | 2,379 | 0.2% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $153.3K | 502 | 0.2% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $153.6K | 10,012 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $154.4K | 1,832 | 0.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $158.0K | 671 | 0.2% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $158.9K | 1,685 | 0.2% |
| Uber Technologies Inc COM(UBER) | COMMON STOCK | 90353T100 | $159.2K | 6,006 | 0.2% |
| KLA Corporation COM(KLAC) | COMMON STOCK | 482480100 | $168.0K | 555 | 0.2% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $168.4K | 6,320 | 0.2% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $170.7K | 3,920 | 0.2% |
| Vanguard Intermediate Term BD ETF(BIV) | EXCHANGE-TRADED FUND | 921937819 | $173.3K | 2,358 | 0.2% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $178.1K | 1,200 | 0.2% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $190.3K | 2,293 | 0.2% |
| Floor & Decor Hldgs Inc CL A(FND) | COMMON STOCK | 339750101 | $203.1K | 2,891 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $216.2K | 1,056 | 0.2% |
| Vanguard Growth ETF(VUG) | EXCHANGE-TRADED FUND | 922908736 | $218.9K | 1,023 | 0.2% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $227.0K | 702 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | EXCHANGE-TRADED FUND | 464287499 | $228.8K | 3,681 | 0.2% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | EXCHANGE-TRADED FUND | 78468R663 | $231.7K | 2,530 | 0.2% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $238.0K | 657 | 0.2% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $240.6K | 2,523 | 0.3% |
| Zoetis Inc CL A COM(ZTS) | COMMON STOCK | 98978V103 | $245.4K | 1,655 | 0.3% |
| International Business Machs COM(IBM) | COMMON STOCK | 459200101 | $256.3K | 2,157 | 0.3% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $261.7K | 793 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $271.0K | 2,593 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $288.1K | 4,364 | 0.3% |
| The Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $290.1K | 4,855 | 0.3% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | EXCHANGE-TRADED FUND | 78467Y107 | $290.8K | 724 | 0.3% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $290.8K | 655 | 0.3% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $295.8K | 2,059 | 0.3% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | EXCHANGE-TRADED FUND | 78464A409 | $300.2K | 5,992 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE-TRADED FUND | 922908769 | $315.9K | 1,760 | 0.3% |
| Roblox Corp CL A COM(RBLX) | COMMON STOCK | 771049103 | $319.5K | 8,915 | 0.3% |