Q3 2022 Holdings
Filed 2022-11-01 | 414 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $210 | 1,694 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $211 | 2,990 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $212 | 2,942 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $212 | 4,585 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $212 | 1,227 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $214 | 3,456 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $215 | 3,206 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $216 | 2,429 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $216 | 7,590 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216 | 1,152 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $216 | 10,960 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $216 | 4,908 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $216 | 2,457 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $216 | 1,086 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $217 | 2,658 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $218 | 17,824 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $218 | 2,038 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $219 | 3,141 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $221 | 7,193 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $221 | 3,525 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $222 | 3,730 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $223 | 2,679 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $223 | 3,414 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $224 | 1,682 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $225 | 9,253 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $225 | 1,946 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $226 | 5,253 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $227 | 8,832 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $228 | 3,212 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $228 | 3,976 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $229 | 5,743 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $229 | 6,715 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $230 | 4,181 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $232 | 18,812 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $232 | 1,805 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $233 | 4,623 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $233 | 7,425 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $233 | 2,892 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $234 | 14,188 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $235 | 3,117 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $236 | 1,635 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $238 | 52,994 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $238 | 901 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $238 | 3,158 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $239 | 1,461 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $240 | 205 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $241 | 1,580 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $241 | 3,763 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $241 | 2,651 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $241 | 3,899 | 0.0% |