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 |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $3.2K | 47,404 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 15,108 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,636 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 39,871 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.3K | 3,013 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.3K | 43,890 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 43,766 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 31,355 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 69,303 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 25,806 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 10,910 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5K | 14,305 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.5K | 186,480 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.5K | 21,086 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 136,374 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5K | 14,181 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6K | 128,041 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 88,843 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 119,860 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 51,821 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.7K | 43,825 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 26,907 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 16,468 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 27,504 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.7K | 75,104 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9K | 161,496 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.9K | 46,767 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9K | 12,015 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.9K | 76,530 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9K | 19,507 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.9K | 47,525 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.0K | 151 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 22,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 27,769 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2K | 58,744 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.2K | 36,489 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.2K | 59,050 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 14,169 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.3K | 16,520 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.4K | 106,011 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 83,701 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4K | 61,439 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.5K | 107,041 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 19,630 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 23,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 27,835 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 49,735 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.7K | 52,129 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8K | 137,828 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.8K | 73,799 | 0.0% |