Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $6.9K | 37,617 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 30,863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 42,587 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6K | 35,231 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8K | 16,617 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0K | 59,339 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 84,984 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.1K | 55,907 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.1K | 47,416 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.3K | 57,162 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.5K | 40,801 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 33,397 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.7K | 303,497 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8K | 251,967 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 77,843 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 92,439 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 72,912 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 26,588 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9K | 65,657 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.1K | 75,271 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 48,801 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.4K | 188,106 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.6K | 61,368 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 110,328 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6K | 86,133 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7K | 104,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 60,909 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.2K | 79,677 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2K | 128,918 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 27,028 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.6K | 116,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 41,496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 51,268 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 141,747 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8K | 210,886 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4K | 95,584 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.6K | 77,005 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 102,780 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 24,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0K | 162,356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1K | 227,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 328,202 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.6K | 178,957 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.8K | 256,311 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.1K | 33,132 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.7K | 79,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 150,429 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8K | 68,481 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0K | 286,367 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.6K | 58,227 | 0.0% |