Q4 2022 Holdings
Filed 2023-02-07 | 971 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.3K | 82 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.8K | 101 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.9K | 430 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0K | 300 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.1K | 143 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.2K | 184 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $15.4K | 322 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.4K | 180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5K | 75 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.6K | 150 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $15.7K | 332 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.1K | 114 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $17.1K | 1,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.4K | 228 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $17.5K | 1,074 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.6K | 72 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 672 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.3K | 71 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 472 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7K | 70 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.7K | 85 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.8K | 183 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $19.4K | 299 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.8K | 638 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.7K | 221 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $21.1K | 200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.2K | 416 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $21.3K | 772 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.9K | 134 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.3K | 493 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.3K | 300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.3K | 94 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.4K | 328 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.5K | 142 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.4K | 306 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.2K | 195 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.3K | 398 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $25.6K | 310 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $26.6K | 293 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8K | 304 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.0K | 224 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.3K | 39 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.6K | 145 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.9K | 798 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.0K | 206 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $28.2K | 240 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.1K | 404 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.2K | 53 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $30.3K | 577 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.9K | 625 | 0.0% |