Q3 2022 Holdings
Filed 2022-10-21 | 269 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $180 | 3,268 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $180 | 6,292 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $184 | 2,133 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $187 | 2,489 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $188 | 2,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190 | 815 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $191 | 2,171 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $192 | 743 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $194 | 5,980 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $198 | 6,407 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $199 | 3,720 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $200 | 2,292 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $203 | 6,517 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $203 | 1,582 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $205 | 569 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $207 | 4,257 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $210 | 2,541 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $213 | 1,206 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $215 | 8,532 | 0.0% |
| Aon Plc(AON) | SHS CL A | G0403H108 | $218 | 814 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $223 | 987 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $225 | 1,392 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $236 | 5,858 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $238 | 1,656 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $241 | 623 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $244 | 5,121 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $244 | 3,419 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $246 | 1,263 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $247 | 6,908 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $247 | 21,780 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $249 | 7,126 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $249 | 6,229 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $252 | 3,830 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $258 | 3,113 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $258 | 1,976 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $263 | 2,458 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $264 | 5,921 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $265 | 3,831 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $268 | 3,330 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $274 | 5,380 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $274 | 1,601 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $281 | 2,051 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $283 | 1,892 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $284 | 2,978 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $287 | 1,294 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $288 | 10,166 | 0.0% |
| Liberty Broadband Corp Class C(LBRDK) | COM SER C | 530307305 | $289 | 3,914 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $290 | 1,128 | 0.0% |
| Cme Group Inc(CME) | COM | 12572Q105 | $293 | 1,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300 | 3,437 | 0.0% |