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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 4,546 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 9,232 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 5,737 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 11,642 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 37,214 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 44,563 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 51,157 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,337 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 9,851 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 7,761 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 26,934 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 45,654 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 6,657 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.1K | 20,240 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 46,117 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 8,080 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 12,452 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.2K | 24,045 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2K | 33,923 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.2K | 21,464 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 31,748 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2K | 45,080 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.2K | 10,773 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 21,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 15,221 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 13,392 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3K | 25,984 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.3K | 29,407 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.3K | 18,380 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 9,906 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 20,064 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 28,284 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4K | 72,849 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 27,473 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 43,803 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4K | 59,382 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 6,078 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 9,390 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 22,119 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.6K | 206,899 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 26,037 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 35,801 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.7K | 18,876 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 26,650 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 45,636 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.7K | 80,441 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.8K | 8,766 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 21,016 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.8K | 114,036 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 7,319 | 0.0% |