Q3 2022 Holdings
Filed 2022-10-17 | 119 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,612 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,770 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 13,689 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 7,769 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 67,719 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 56,647 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 46,595 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 18,497 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 11,071 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 4,823 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 12,130 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 42,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,634 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 18,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 26,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,524 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 69,647 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 10,963 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 44,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 38,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 17,291 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 38,849 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1K | 23,204 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2K | 59,442 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.7K | 196,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 33,833 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 23,091 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6K | 127,623 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 114,930 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.4K | 89,877 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.4K | 29,450 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.1K | 88,334 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 57,155 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 28,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 292,513 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8K | 73,361 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 113,124 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 145,460 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.6K | 52,591 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8K | 53,559 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.9K | 137,956 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 112,006 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 56,871 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 31,713 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.6K | 60,621 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.6K | 223,796 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.8K | 58,760 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.1K | 147,445 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 141,170 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.7K | 217,759 | 0.0% |