Q4 2022 Holdings
Filed 2023-02-10 | 195 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunome, Inc.(IMNM) | Common Stock | 45257U108 | $56.1K | 25,394 | 0.0% |
| C S X Corp(CSX) | Common Stock | 126408103 | $201.4K | 6,500 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $202.3K | 2,885 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $203.7K | 700 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $206.0K | 2,250 | 0.0% |
| Foot Locker Inc. - FL(WOO) | Common Stock | 344849104 | $207.8K | 5,500 | 0.0% |
| Sportradar Group(SRAD) | ADR | H8088L103 | $211.2K | 21,200 | 0.0% |
| Ralph Lauren Corp. Cl A - RL(RL) | Common Stock | 751212101 | $211.3K | 2,000 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $213.6K | 900 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $229.5K | 3,090 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | Vang ETF | 922042858 | $231.5K | 5,940 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $233.1K | 1,800 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Schwab ETF | 808524607 | $239.3K | 5,907 | 0.0% |
| WEC Energy Corp(WEC) | Common Stock | 92939U106 | $253.2K | 2,700 | 0.0% |
| On Semiconductor Co(ON) | Common Stock | 682189105 | $262.0K | 4,200 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $264.4K | 1,950 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $266.5K | 1,585 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $280.9K | 8,350 | 0.1% |
| RXO ORD WI(RXO) | Common Stock | 74982T103 | $282.2K | 16,405 | 0.1% |
| Diageo PLC ADR's(DGED) | ADR | 25243Q205 | $282.4K | 1,585 | 0.1% |
| SEI Investments Co. - Seic(SEIC) | Common Stock | 784117103 | $285.7K | 4,900 | 0.1% |
| Ishares S&P 500 Value(IVE) | iShares ETF | 464287408 | $290.1K | 2,000 | 0.1% |
| Sarepta Therapeutics Inc. - Srpt(SRPT) | Common Stock | 803607100 | $298.0K | 2,300 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SPDR ETF | 81369Y605 | $302.3K | 8,840 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $305.2K | 4,090 | 0.1% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $306.2K | 7,300 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | SPDR ETF | 78464A763 | $306.5K | 2,450 | 0.1% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $306.7K | 21,600 | 0.1% |
| Canadian Pac Ltd | Common Stock | 13645T100 | $313.0K | 4,196 | 0.1% |
| Hershey Co. - HSY(HSY) | Common Stock | 427866108 | $324.4K | 1,401 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $324.7K | 2,582 | 0.1% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $328.3K | 69,712 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $330.4K | 3,005 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $333.4K | 650 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $336.2K | 1,280 | 0.1% |
| Powershares QQQ Trust(QQQ) | QQQ Trust | 46090E103 | $336.9K | 1,265 | 0.1% |
| Factset Research Systems(FDS) | Common Stock | 303075105 | $337.4K | 841 | 0.1% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $342.8K | 5,056 | 0.1% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Vang ETF | 921943858 | $345.9K | 8,242 | 0.1% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $352.7K | 10,254 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $352.9K | 1,602 | 0.1% |
| iShares Nasdaq Biotechnology Index Fund(IBB) | iShares ETF | 464287556 | $359.7K | 2,740 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $361.6K | 2,550 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $361.8K | 3,575 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $388.6K | 4,932 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $397.4K | 1,640 | 0.1% |
| Aon PLC(AON) | ADR | G0403H108 | $420.2K | 1,400 | 0.1% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $421.8K | 3,343 | 0.1% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $431.0K | 5,200 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $432.9K | 12,472 | 0.1% |