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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.8K | 177,773 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.1K | 18,737 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 19,686 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1K | 11,168 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1K | 25,558 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.1K | 35,654 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.2K | 92,370 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.2K | 54,762 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2K | 67,971 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.2K | 46,648 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.3K | 48,660 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3K | 20,215 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.6K | 43,342 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 91,910 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 40,394 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 25,685 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 36,418 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.8K | 29,223 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.8K | 303,596 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.9K | 110,657 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 28,179 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 17,295 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9K | 75,512 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.0K | 75,365 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.1K | 29,587 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.1K | 68,880 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 121,502 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.1K | 21,975 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.2K | 23,147 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.3K | 121,841 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3K | 21,898 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 28,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 171,685 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.5K | 43,773 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 27,508 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 50,929 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7K | 32,851 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.7K | 57,902 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.7K | 76,849 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.8K | 109,328 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.9K | 93,473 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 58,255 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 45,595 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.2K | 66,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,641 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 117,779 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 76,732 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 84,581 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 19,356 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.6K | 55,980 | 0.0% |