Q3 2022 Holdings
Filed 2022-11-07 | 119 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $475 | 2,644 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $477 | 1,262 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $497 | 2,113 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $512 | 5,371 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $514 | 5,490 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $525 | 5,781 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $530 | 2,985 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $534 | 2,370 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $544 | 8,425 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $572 | 5,530 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $580 | 4,884 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $588 | 5,320 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $594 | 10,807 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $621 | 7,425 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $647 | 5,765 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $686 | 15,670 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $693 | 26,015 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $704 | 7,459 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $785 | 34,721 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $805 | 10,823 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $841 | 2,025 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $893 | 17,848 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $914 | 65,452 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $941 | 6,085 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $950 | 4,424 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1K | 2,776 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1K | 13,073 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.1K | 13,996 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.2K | 10,339 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.2K | 6,757 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.2K | 7,478 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.2K | 38,624 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.2K | 1,799 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $1.3K | 9,262 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.3K | 4,927 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.4K | 7,287 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4K | 7,161 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1.5K | 5,573 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.7K | 3,304 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.7K | 10,051 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.7K | 20,162 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $1.7K | 4,430 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8K | 4,130 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.9K | 22,315 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.1K | 28,776 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3K | 17,962 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 15,306 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $2.6K | 34,042 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $2.8K | 30,683 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9K | 17,962 | 0.0% |