Q3 2022 Holdings
Filed 2022-11-08 | 218 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet SHS(FN) | COM | G3323L100 | $234 | 2,455 | 0.0% |
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $242 | 7,955 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $348 | 900 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONV) | COM | 92206C714 | $377 | 6,310 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $379 | 4,565 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $389 | 3,000 | 0.0% |
| Powershares Exchange Traded FD(RSP) | COM | 46137V357 | $437 | 3,436 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $448 | 2,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $609 | 2,700 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $634 | 3,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $708 | 1,761 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $730 | 4,450 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $1.1K | 33,778 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.3K | 7,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,350 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $2.4K | 13,715 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $3.2K | 82,501 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.5K | 26,027 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $3.6K | 10,038 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $4.3K | 14,627 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $4.3K | 235,458 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1K | 64,086 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $5.1K | 79,141 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $5.2K | 87,075 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $5.2K | 82,782 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $6.4K | 56,261 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $6.7K | 20,360 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 207,720 | 0.0% |
| Target Corp | COM | 00876E110 | $8.1K | 54,555 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $9.0K | 60,523 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $9.2K | 167,058 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $9.6K | 279,385 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $9.8K | 222,939 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.2K | 107,692 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $10.2K | 257,122 | 0.0% |
| Alexandria Real Estate EQ Inco(ARE) | COM | 015271109 | $10.3K | 73,545 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $10.6K | 128,072 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $10.6K | 81,751 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $10.9K | 90,019 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $11.0K | 30,097 | 0.0% |
| Marvell Technology Group LTD C(MRVL) | COM | 573874104 | $11.4K | 265,518 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.7K | 179,326 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $12.0K | 149,139 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $12.1K | 392,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 44,033 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $12.2K | 228,804 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.3K | 22,340 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $12.3K | 85,178 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.6K | 48,981 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.8K | 181,680 | 0.0% |