Q3 2022 Holdings
Filed 2022-11-14 | 197 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc. - NSP(NSP) | Common Stock | 45778Q107 | $858 | 8,400 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PRTNRSP UNITS | G16258108 | $887 | 28,352 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $938 | 5,045 | 0.0% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $940 | 10,104 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $947 | 8,907 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $959 | 4,121 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $964 | 2,887 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $971 | 7,280 | 0.0% |
| Vanguard Mid-Cap Growth - VOT(VOT) | Vang ETF | 922908538 | $989 | 5,799 | 0.0% |
| Blackstone Inc(BX) | PRTNRSP UNITS | 09260D107 | $996 | 11,900 | 0.0% |
| Rydex S&P Equal Weight ETF(RSP) | S&P 500 Eq TRD | 46137V357 | $1.0K | 7,967 | 0.0% |
| GlobalFoundries Inc(GFS) | Common Stock | G39387108 | $1.0K | 21,030 | 0.0% |
| S&P Global Inc(SPGI) | S&P Global | 78409V104 | $1.0K | 3,338 | 0.0% |
| Teradyne Incorporated(TER) | Common Stock | 880770102 | $1.0K | 13,570 | 0.0% |
| Taiwan Semiconductor MFG Co LTD Spon ADR(TSM) | Sponsored ADR | 874039100 | $1.0K | 14,974 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $1.1K | 3,165 | 0.0% |
| Vulcan Materials - VMC(VMC) | Common Stock | 929160109 | $1.1K | 6,826 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.1K | 9,142 | 0.0% |
| Marvell Technology Group(MRVL) | Common Stock | 573874104 | $1.1K | 25,460 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $1.1K | 20,114 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.1K | 29,326 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2K | 2,422 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $1.3K | 12,553 | 0.0% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $1.4K | 64,536 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.4K | 8,171 | 0.0% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $1.4K | 80,714 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.4K | 46,927 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.4K | 15,460 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.4K | 14,736 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.4K | 15,271 | 0.0% |
| Pioneer Natural Res(PXDEUR) | Common Stock | 723787107 | $1.5K | 6,735 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.5K | 9,343 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $1.6K | 13,866 | 0.0% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $1.6K | 24,642 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $1.6K | 8,465 | 0.0% |
| Prologis Inc New(PLD) | Common Stock | 74340W103 | $1.6K | 15,635 | 0.0% |
| Morgan Stanley & Co(MS) | Common Stock | 617446448 | $1.6K | 20,180 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.6K | 18,790 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $1.6K | 7,911 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.7K | 11,268 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Common Stock | 90384S303 | $1.8K | 4,545 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $1.9K | 1,717 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.9K | 13,341 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.0K | 65,995 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.0K | 9,431 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $2.1K | 8,955 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.1K | 23,820 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.2K | 26,555 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.2K | 11,977 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $2.3K | 7,776 | 0.0% |