Q3 2022 Holdings
Filed 2022-11-14 | 517 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 12,215 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 5,617 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 17,481 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 39,362 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.3K | 6,042 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,789 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 3,154 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 9,413 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3K | 28,092 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.3K | 197,553 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,343 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,756 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.4K | 23,308 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 46,330 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 20,196 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 4,219 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,825 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 35,902 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,922 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 22,246 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 7,172 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 21,091 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 22,194 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 14,947 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,331 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 44,916 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 28,471 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6K | 31,840 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6K | 24,637 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6K | 10,772 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 12,706 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 13,993 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 12,528 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 28,190 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 4,609 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 9,445 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 16,910 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 11,419 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7K | 3,920 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 11,621 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 58,603 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8K | 19,628 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 65,173 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 6,379 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8K | 7,196 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 8,106 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.8K | 53,877 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 12,387 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 8,648 | 0.0% |