Q3 2022 Holdings
Filed 2022-10-27 | 1633 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 43,086 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 40,872 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 18,299 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 72,987 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0K | 72,674 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $3.0K | 62,587 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0K | 8,662 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $3.0K | 93,576 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 16,518 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.0K | 74,643 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.0K | 76,918 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 41,369 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 20,573 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1K | 30,771 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 38,042 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1K | 18,721 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 7,378 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 46,798 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 18,316 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 20,590 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 8,132 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 47,316 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 19,317 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2K | 9,902 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.2K | 172,912 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 21,938 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.3K | 51,911 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.4K | 16,158 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4K | 41,574 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.4K | 73,009 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.4K | 90,783 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5K | 130,427 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $3.5K | 204,832 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $3.5K | 193,863 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.5K | 207,310 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5K | 116,477 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.5K | 44,439 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6K | 58,161 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.6K | 13,643 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 6,482 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 43,169 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,894 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.7K | 91,429 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 40,009 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8K | 8,316 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 37,996 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 17,915 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 9,764 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9K | 52,861 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 21,134 | 0.0% |