Q3 2022 Holdings
Filed 2022-10-27 | 1633 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 10,547 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 17,321 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.0K | 15,302 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1K | 13,408 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1K | 11,182 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.1K | 87,664 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1K | 49,032 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1K | 76,214 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.1K | 176,634 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 98,696 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2K | 83,460 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 31,830 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 28,919 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3K | 14,032 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 39,030 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 20,301 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 154,213 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.5K | 77,531 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6K | 63,600 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $4.6K | 60,115 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7K | 93,394 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 54,921 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8K | 45,049 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8K | 274,370 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.8K | 30,958 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 43,572 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 182,095 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 69,365 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0K | 24,054 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 68,194 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 40,157 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2K | 54,095 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2K | 49,290 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 25,970 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 100,229 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3K | 29,194 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 92,955 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.4K | 93,315 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.6K | 248,263 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 16,866 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.7K | 281,879 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 137,241 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 68,066 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 35,748 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0K | 123,276 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.0K | 182,707 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 73,882 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 76,246 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 55,966 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3K | 16,113 | 0.0% |