Q3 2022 Holdings
Filed 2022-11-14 | 234 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $990 | 10,163 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $999 | 12,009 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 7,336 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,941 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 23,320 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 7,116 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 27,271 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,637 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.1K | 31,053 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 24,159 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,427 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,883 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,901 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 7,723 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 6,676 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 34,103 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 19,857 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 5,024 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 27,346 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 26,887 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 3,773 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 8,134 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,550 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 4,166 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 20,179 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 9,730 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 15,537 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,170 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,664 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.5K | 22,910 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,644 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 37,529 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.6K | 10,868 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 31,851 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $1.6K | 8,569 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,702 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 19,606 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,037 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 69,757 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 24,121 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 16,865 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,270 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 36,980 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8K | 27,896 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 23,910 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,139 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 19,669 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 14,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,487 | 0.1% |