Q3 2022 Holdings
Filed 2022-11-08 | 966 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $132 | 2,062 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $135 | 3,657 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $137 | 1,238 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $140 | 370 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $141 | 1,629 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $141 | 1,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $142 | 2,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $142 | 9,266 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $143 | 813 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $143 | 648 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $147 | 1,850 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $147 | 1,940 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $150 | 3,495 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $152 | 683 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $156 | 22,534 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $158 | 3,812 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $161 | 3,691 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $161 | 6,273 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $162 | 1,793 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $164 | 614 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $165 | 957 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $167 | 1,568 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $173 | 2,833 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $177 | 1,122 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $181 | 5,745 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $184 | 4,863 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $184 | 1,041 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $194 | 1,664 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $194 | 3,033 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $196 | 708 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $198 | 3,932 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $198 | 2,362 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $200 | 556 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $203 | 4,370 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $203 | 446 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $203 | 755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $205 | 2,154 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $210 | 4,780 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $212 | 2,948 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $213 | 1,330 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $215 | 2,667 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $221 | 3,562 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223 | 2,691 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $227 | 2,871 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $228 | 8,470 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $229 | 3,260 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $230 | 1,641 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $231 | 12,579 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $234 | 5,345 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $235 | 2,084 | 0.0% |