Q3 2022 Holdings
Filed 2022-11-10 | 542 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corporation(ETN)A | COM | G29183103 | $120.7K | 905 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL)A | COM | 49714P108 | $121.3K | 475 | 0.0% |
| Nike Inc Class B(NKE)A | CL B | 654106103 | $122.3K | 1,471 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $123.3K | 1,909 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $124.8K | 1,454 | 0.0% |
| Roper Industries Inc(ROP)A | COM | 776696106 | $127.7K | 355 | 0.0% |
| Canadian Natl Ry Co(CNI)A | COM | 136375102 | $129.0K | 1,195 | 0.0% |
| Amphenol Corp Cl A(APH)A | CL A | 032095101 | $130.0K | 1,942 | 0.0% |
| CHS Inc(CHSCL)A | COM | 12542R803 | $132.7K | 4,980 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $133.3K | 923 | 0.0% |
| City Holding Co(CHCO)A | COM | 177835105 | $134.1K | 1,512 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $139.1K | 4,792 | 0.0% |
| Novartis A G Spon Adr(NVSN)A | ADR | 66987V109 | $141.8K | 1,865 | 0.0% |
| Tri-County Financial Cp(TCFCUSD)A | COM | 20368X101 | $142.0K | 4,140 | 0.0% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $143.3K | 2,262 | 0.0% |
| Toro Company(TTC)A | COM | 891092108 | $144.4K | 1,670 | 0.0% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $145.5K | 2,155 | 0.0% |
| L3Harris Technologies Ord(LHX)A | COM | 502431109 | $145.9K | 702 | 0.0% |
| Ingersoll-Rand plc(IR)A | COM | 45687V106 | $146.4K | 3,385 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $148.6K | 1,227 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $151.8K | 2,135 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $152.0K | 2,464 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM)A | COM | 039483102 | $152.5K | 1,895 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $154.6K | 1,796 | 0.0% |
| Unilever Plc Adr NewA | ADR | 904767704 | $158.9K | 3,625 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $160.5K | 415 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $164.0K | 1,008 | 0.0% |
| Watsco Inc(WSO)A | ETF | 942622200 | $165.6K | 643 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $168.2K | 1,770 | 0.0% |
| NetApp Inc(NTAP)A | COM | 64110D104 | $168.9K | 2,730 | 0.0% |
| Mckesson Corporation(MCK)A | COM | 58155Q103 | $172.7K | 508 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $174.8K | 1,166 | 0.0% |
| Vanguard Total International Stock ETF(VXUS)A | ETF | 921909768 | $175.7K | 3,838 | 0.0% |
| Quest Diagnostic Inc(DGX)A | COM | 74834L100 | $176.7K | 1,440 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $177.5K | 657 | 0.0% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ)A | ETF | 46138G631 | $177.5K | 8,015 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX)A | ETF | 464288240 | $178.4K | 4,458 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $179.7K | 807 | 0.0% |
| Wells Fargo & Co New(WFC)A | ETF | 949746101 | $180.7K | 4,493 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $184.2K | 3,750 | 0.0% |
| Canadian Pac RailwayA | COM | 13645T100 | $186.8K | 2,800 | 0.0% |
| Ford Motor Company New(F)A | COM | 345370860 | $189.9K | 16,955 | 0.0% |
| Vanguard 500 ETF(VOO)A | ETF | 922908363 | $190.7K | 581 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $193.5K | 1,036 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $194.1K | 1,300 | 0.0% |
| Pnc Finl Services Gp Inc(PNC)A | COM | 693475105 | $195.0K | 1,305 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB)A | ETF | 464287556 | $204.7K | 1,750 | 0.0% |
| Salesforce Com(CRM)A | COM | 79466L302 | $208.9K | 1,452 | 0.0% |
| Accenture Ltd Cl A(ACN)A | CL A | G1151C101 | $212.3K | 825 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $214.0K | 2,000 | 0.0% |