Q3 2022 Holdings
Filed 2022-10-14 | 852 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $745 | 8,188 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $750 | 4,763 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $750 | 17,441 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $750 | 11,996 | 0.0% |
| Dimensional Invt Group Inc | INTL VALUE PTF | 25434D203 | $757 | 50,288 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $758 | 21,792 | 0.0% |
| DFA Invt Dimensions Group in | EMRG MKTS VAL | 233203587 | $760 | 31,289 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $761 | 12,693 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $769 | 5,517 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $777 | 10,804 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $780 | 12,609 | 0.0% |
| Europacific Growth FD(AEGFX) | CL F-1 | 298706409 | $783 | 18,028 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $784 | 24,446 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $785 | 6,248 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $788 | 9,974 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $790 | 9,377 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $793 | 35,503 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $797 | 25,973 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $799 | 5,318 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $799 | 16,704 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $799 | 2,815 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $799 | 8,410 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $801 | 4,107 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $803 | 9,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $814 | 88,175 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $821 | 3,973 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $824 | 20,409 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $828 | 6,025 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $839 | 3,464 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $842 | 14,667 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $849 | 68,786 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $849 | 25,674 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $851 | 5,675 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $854 | 5,135 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $857 | 30,009 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $865 | 10,406 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $871 | 10,127 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $883 | 4,713 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $885 | 9,892 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $885 | 6,269 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $891 | 31,802 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $913 | 1,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $921 | 2,384 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $931 | 11,798 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $932 | 4,914 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $935 | 11,412 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $938 | 12,666 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $941 | 2,430 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $945 | 35,464 | 0.0% |