Q3 2022 Holdings
Filed 2022-10-24 | 141 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Incorporated(GGG) | Common Stock | 384109104 | $1.5K | 24,201 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.5K | 10,472 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.5K | 15,119 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $1.6K | 36,035 | 0.0% |
| United Therapeutics Corp.(UTHR) | Common Stock | 91307C102 | $1.7K | 7,903 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $1.7K | 129,940 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.8K | 21,683 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $1.8K | 8,806 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.8K | 19,534 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.8K | 28,319 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $1.9K | 23,843 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $2.0K | 5,887 | 0.0% |
| TotalEnergies SE-Sponsor ADR(TTEN) | ADR | 89151E109 | $2.0K | 42,998 | 0.0% |
| Robert Half Intl(RHI) | Common Stock | 770323103 | $2.0K | 26,551 | 0.0% |
| FedEX Corp(FDX) | Common Stock | 31428X106 | $2.1K | 14,259 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $2.2K | 15,278 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $2.2K | 10,439 | 0.0% |
| ABB Ltd Adr(ABJA) | ADR | 000375204 | $2.3K | 87,779 | 0.0% |
| Sanofi Aventis Spon ADR(SNY) | ADR | 80105N105 | $2.3K | 59,461 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $2.3K | 18,751 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | Common Stock | 426281101 | $2.3K | 12,685 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $2.3K | 37,839 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.3K | 49,126 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $2.4K | 26,205 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $2.4K | 16,776 | 0.0% |
| Makita Corp. ADR(MKTAY) | ADR | 560877300 | $2.5K | 125,663 | 0.0% |
| Toyota Motor Corp. ADR(TM) | ADR | 892331307 | $2.5K | 18,851 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | Common Stock | 928563402 | $2.5K | 23,318 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $2.5K | 13,207 | 0.0% |
| Raymond James Fincl Inc(RJF) | Common Stock | 754730109 | $2.7K | 27,673 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $2.8K | 56,982 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2.9K | 47,605 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $3.0K | 18,875 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.2K | 41,840 | 0.0% |
| Royal Bank Canada Pvusd1(RY) | Common Stock | 780087102 | $3.3K | 36,800 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $3.4K | 109,275 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $3.5K | 35,375 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.6K | 83,201 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $3.9K | 35,032 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.1K | 60,394 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.3K | 76,286 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $4.3K | 69,751 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $4.3K | 31,930 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $4.4K | 101,949 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $4.5K | 174,311 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $4.5K | 55,715 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $4.5K | 13,811 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.6K | 38,620 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.8K | 29,542 | 0.0% |
| Bank of New York Mellon(BK) | Common Stock | 064058100 | $4.9K | 125,987 | 0.0% |