Q3 2022 Holdings
Filed 2022-11-04 | 384 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $324 | 3,458 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $326 | 7,075 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $327 | 4,812 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $330 | 4,205 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $333 | 4,381 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $339 | 596 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $340 | 1,044 | 0.0% |
| Vanguard(VB) | SMALL CP ETF | 922908751 | $344 | 2,013 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $352 | 7,532 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $352 | 1,134 | 0.0% |
| Vanguard(BIV) | INTERMED TERM | 921937819 | $354 | 4,817 | 0.0% |
| Toronto Dominion Bank ONT(TD) | COM NEW | 891160509 | $356 | 5,809 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $357 | 3,717 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $368 | 5,585 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $377 | 1,301 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $387 | 7,305 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $389 | 3,827 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $400 | 1,932 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $401 | 2,308 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $405 | 1,934 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $406 | 247 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $409 | 5,435 | 0.0% |
| Vanguard(VEU) | ALLWRLD EX US | 922042775 | $410 | 9,236 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $411 | 5,813 | 0.0% |
| Wisdomtree(USFR) | FLOATNG RAT TREA | 97717Y527 | $417 | 8,305 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $418 | 7,172 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $420 | 3,950 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $420 | 5,632 | 0.0% |
| Invesco(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $421 | 19,892 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $422 | 1,565 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $434 | 7,014 | 0.0% |
| Spdr(XLI) | SBI INT-INDS | 81369Y704 | $435 | 5,253 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $442 | 12,914 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $453 | 7,103 | 0.0% |
| Ishares(PFF) | PFD AND INCM SEC | 464288687 | $454 | 14,327 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $456 | 4,288 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $462 | 4,168 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $472 | 2,110 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $485 | 3,985 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $486 | 3,244 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $493 | 6,789 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $503 | 17,143 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $504 | 11,560 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $519 | 8,505 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $519 | 1,956 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $522 | 1,782 | 0.0% |
| Alexandria Real EST Equity Inc(ARE) | COM | 015271109 | $531 | 3,789 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $538 | 5,590 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $545 | 10,346 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567 | 4,179 | 0.0% |