Q3 2022 Holdings
Filed 2022-11-14 | 197 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc. - Qrvo(QRVO) | Common Stock | 74736K101 | $377 | 4,750 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $390 | 8,235 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $394 | 1,015 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $395 | 11,280 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $396 | 2,405 | 0.0% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $414 | 3,692 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $414 | 19,751 | 0.0% |
| Rgc Resources Inc(RGCO) | Common Stock | 74955L103 | $421 | 20,000 | 0.0% |
| Vanguard Large Cap Etf(VV) | Vang ETF | 922908637 | $433 | 2,650 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $438 | 6,858 | 0.0% |
| Vanguard Small Cap Value(VBR) | Vang ETF | 922908611 | $445 | 3,106 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Vang ETF | 922908629 | $451 | 2,401 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $461 | 5,355 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $468 | 4,025 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $485 | 5,826 | 0.0% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $528 | 9,046 | 0.0% |
| Jacobs Engineering(J) | Common Stock | 46982L108 | $533 | 4,913 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $535 | 6,212 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $539 | 2,505 | 0.0% |
| Price, T. Rowe Group - Trow(TROW) | Common Stock | 74144T108 | $541 | 5,150 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $542 | 4,020 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $543 | 7,675 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $545 | 5,200 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $570 | 23,489 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $582 | 3,920 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $592 | 3,267 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $597 | 8,300 | 0.0% |
| TJX Inc(TJX) | Common Stock | 872540109 | $599 | 9,650 | 0.0% |
| Texas Instruments, Inc.(TXN) | Common Stock | 882508104 | $599 | 3,870 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $599 | 10,270 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $607 | 2,135 | 0.0% |
| Trane Technologies Plc(TT) | Common Stock | G8994E103 | $607 | 4,195 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | SPDR ETF | 81369Y803 | $625 | 5,265 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $635 | 1,645 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $636 | 6,746 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $664 | 4,476 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Common Stock | N6596X109 | $674 | 4,566 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $676 | 40,025 | 0.0% |
| Vanguard Dividend(VIG) | Vang ETF | 921908844 | $679 | 5,021 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $688 | 6,135 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $694 | 5,248 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $701 | 3,100 | 0.0% |
| Freeport McMoRan Cp&Gld B(FCX) | Common Stock | 35671D857 | $706 | 25,824 | 0.0% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $745 | 13,300 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $746 | 8,525 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $787 | 17,979 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Schwab ETF | 808524797 | $795 | 11,971 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $811 | 6,424 | 0.0% |
| Chubb Corp.(CB) | Common Stock | H1467J104 | $825 | 4,535 | 0.0% |
| Vanguard Mid Cap Value(VOE) | Vang ETF | 922908512 | $827 | 6,790 | 0.0% |