Q3 2022 Holdings
Filed 2022-10-28 | 928 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $108 | 1,445 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $108 | 1,205 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $108 | 7,202 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $109 | 2,371 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $109 | 281 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $110 | 3,607 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $111 | 5,496 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $113 | 927 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $114 | 4,360 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $114 | 790 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $114 | 1,501 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $115 | 626 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $116 | 1,276 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $119 | 6,218 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $123 | 2,549 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124 | 279 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $125 | 407 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $127 | 3,200 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $127 | 2,810 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $133 | 2,515 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $135 | 797 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $139 | 1,691 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $140 | 277 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $140 | 9,017 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $140 | 3,016 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144 | 12,861 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $145 | 6,481 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $147 | 3,391 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $149 | 953 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $150 | 3,423 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $150 | 2,343 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $151 | 921 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $152 | 3,519 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $154 | 12,756 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $156 | 975 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $165 | 110 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $172 | 2,058 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $174 | 963 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $175 | 598 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $180 | 6,180 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $180 | 1,750 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $180 | 99,219 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $182 | 1,891 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $182 | 5,686 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $184 | 2,953 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $186 | 3,066 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $190 | 3,900 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $191 | 4,469 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $194 | 5,045 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $195 | 2,101 | 0.0% |