Q3 2022 Holdings
Filed 2022-10-12 | 383 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | COM | 89832Q109 | $772 | 17,724 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $809 | 3,770 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $837 | 17,524 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $985 | 15,856 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.0K | 13,515 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.1K | 7,228 | 0.0% |
| Alexandria Real EST REIT(ARE) | COM | 015271109 | $1.1K | 7,990 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 9,106 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.3K | 16,978 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 6,469 | 0.0% |
| Ishares TR Russell 2000 Indx(IWM) | COM | 464287655 | $2.3K | 13,660 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | COM | 609839105 | $3.3K | 9,153 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 17,109 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.7K | 56,598 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 62,333 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 17,805 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.6K | 9,850 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $5.8K | 20,334 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.3K | 80,182 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.7K | 26,023 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 12,314 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.1K | 30,443 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $7.3K | 113,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 26,572 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.4K | 50,213 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.6K | 19,543 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.6K | 83,431 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $7.7K | 37,807 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9K | 40,751 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $8.6K | 35,644 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $8.7K | 38,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 37,222 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $8.7K | 34,677 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.9K | 56,902 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0K | 20,337 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $9.0K | 253,673 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $9.2K | 41,236 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.9K | 55,669 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.1K | 243,235 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.6K | 127,172 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $11.4K | 52,465 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.8K | 87,346 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.9K | 60,836 | 0.1% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $13.2K | 42,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 103,884 | 0.1% |
| Aris Water Solution Inc(ARISUSD) | COM | 04041L106 | $14.4K | 1,131,837 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.5K | 145,522 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $14.8K | 69,729 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 29,667 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $15.3K | 587,336 | 0.1% |