Q3 2022 Holdings
Filed 2022-10-11 | 171 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $519 | 2,846 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $530 | 2,548 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $546 | 1,325 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $548 | 5,214 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $549 | 7,166 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $555 | 11,002 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $571 | 9,813 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $586 | 833 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $587 | 4,190 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $631 | 12,800 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $635 | 10,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $644 | 41,960 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $669 | 7,935 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $677 | 23,826 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $682 | 4,739 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $686 | 16,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $702 | 8,571 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723 | 2,542 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $728 | 8,304 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $744 | 3,375 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $746 | 7,912 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $820 | 11,602 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $851 | 21,085 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $857 | 10,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $883 | 7,817 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $884 | 3,798 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $894 | 12,210 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $920 | 4,195 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $945 | 4,952 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $974 | 27,445 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $995 | 31,419 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 27,092 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1K | 22,351 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 15,009 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,775 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 21,829 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 24,005 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 7,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,291 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,524 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 23,939 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 15,769 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 4,774 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 31,861 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 16,401 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,226 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,660 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,271 | 0.0% |