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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $247 | 2,136 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $247 | 2,127 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $265 | 161 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $266 | 1,624 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $268 | 1,091 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $268 | 2,079 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $269 | 2,255 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $273 | 1,503 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $274 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $275 | 712 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $277 | 1,994 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $280 | 3,117 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $281 | 1,342 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $281 | 4,520 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $286 | 26,880 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $287 | 4,014 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $288 | 4,818 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $295 | 2,788 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $298 | 1,649 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $300 | 1,399 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $305 | 2,248 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $324 | 2,257 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $325 | 5,230 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $326 | 4,387 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333 | 1,137 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $335 | 3,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $336 | 8,713 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $343 | 1,533 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $352 | 907 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $353 | 4,950 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $354 | 1,401 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $358 | 2,408 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $361 | 745 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $366 | 1,953 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $369 | 9,131 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $369 | 2,150 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $372 | 1,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $374 | 2,802 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $375 | 9,333 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $376 | 4,653 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $389 | 1,454 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $390 | 9,668 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $393 | 5,750 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $393 | 5,014 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $396 | 7,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398 | 4,554 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $402 | 6,950 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $407 | 2,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $418 | 2,351 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $418 | 17,568 | 0.0% |