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 |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $950 | 23,019 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $950 | 16,835 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $953 | 2,375 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $953 | 19,019 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $956 | 27,418 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $961 | 5,611 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $962 | 93,100 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $962 | 8,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $977 | 5,957 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $980 | 12,135 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $983 | 6,579 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $987 | 10,717 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $994 | 39,110 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $996 | 606 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $999 | 11,932 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0K | 15,275 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 14,083 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 24,794 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 4,882 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 14,634 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 12,191 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,901 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1K | 13,956 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 4,652 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 21,756 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,992 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.1K | 75,250 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3,362 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,323 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,503 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 12,885 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 12,351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,941 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 11,306 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,080 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 9,746 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 15,433 | 0.0% |
| Triad Business Bank(TBBC) | COM | 89580D102 | $1.1K | 117,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 7,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,302 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2K | 83,015 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 5,639 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 19,599 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 6,012 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 11,986 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 6,236 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,528 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 31,122 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,260 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 7,093 | 0.0% |