Q3 2022 Holdings
Filed 2022-10-21 | 137 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | Int'l Common Stock | H42097107 | $189 | 13,037 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $211 | 1,748 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $211 | 753 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $226 | 3,418 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $226 | 3,757 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $228 | 5,668 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $230 | 2,543 | 0.0% |
| Nice Systems LTD(NSY) | Int'l Common Stock | 653656108 | $239 | 1,269 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $247 | 675 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $250 | 1,190 | 0.0% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $264 | 5,304 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $272 | 2,156 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $277 | 849 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $279 | 2,625 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $282 | 1,095 | 0.0% |
| Novo-Nordisk Spons ADR(NVO) | Int'l Common Stock | 670100205 | $286 | 2,869 | 0.0% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $290 | 3,332 | 0.0% |
| Diageo PLC ADR New(DGED) | Int'l Common Stock | 25243Q205 | $294 | 1,729 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $298 | 2,583 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $302 | 3,585 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $306 | 949 | 0.0% |
| iSHARES Msci Acwi EX US ETF(ACWX) | Exchange Traded Fund | 464288240 | $307 | 7,678 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $312 | 1,131 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $313 | 3,587 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | Exchange Traded Fund | 81369Y860 | $315 | 8,747 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $316 | 6,248 | 0.0% |
| Regal Rexnord Corporation(RRX) | Common Stock | 758750103 | $318 | 2,269 | 0.0% |
| AON PLC COM Usd0.01 CL A(AON) | Int'l Common Stock | G0403H108 | $325 | 1,212 | 0.0% |
| The Hershey Company(HSY) | Common Stock | 427866108 | $350 | 1,586 | 0.0% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $353 | 1,157 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $356 | 2,263 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $363 | 4,286 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $380 | 690 | 0.0% |
| Communications Services Select Sector Spdr Fund(XLC) | Exchange Traded Fund | 81369Y852 | $382 | 7,980 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $382 | 1,158 | 0.0% |
| Materials Select Sector Spdr(XLB) | Exchange Traded Fund | 81369Y100 | $389 | 5,729 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $402 | 9,311 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $402 | 4,836 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $403 | 3,251 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $413 | 6,729 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common Stock | 532457108 | $419 | 1,296 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $423 | 1,093 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $435 | 6,157 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $446 | 2,718 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $450 | 4,773 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $453 | 1,128 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $467 | 22,247 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $469 | 1,648 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $471 | 4,167 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $480 | 1,082 | 0.0% |