Q3 2022 Holdings
Filed 2022-11-07 | 1229 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,778 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $3.1K | 14,273 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1K | 29,978 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $3.1K | 19,735 | 0.0% |
| Envista Holdings(NVST) | COM | 29415F104 | $3.1K | 95,642 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $3.2K | 7,926 | 0.0% |
| Middleby Corp del(MIDD) | COM | 596278101 | $3.2K | 24,893 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2K | 53,512 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $3.4K | 193,323 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $3.4K | 25,317 | 0.0% |
| CME Group Inc COM CL(CME) | COM | 12572Q105 | $3.5K | 19,515 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,986 | 0.0% |
| Blackstone Mortgage(BXMT) | COM CL A | 09257W100 | $3.6K | 148,176 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.6K | 20,744 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $3.6K | 28,807 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $3.7K | 17,903 | 0.0% |
| Nike Inc. B(NKE) | CL B | 654106103 | $3.8K | 47,218 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $3.8K | 22,642 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | EXTENDED DUR | 921910709 | $3.8K | 43,927 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.8K | 44,783 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $3.8K | 17,179 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.9K | 41,542 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 24,514 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.1K | 67,470 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.4K | 71,440 | 0.0% |
| Linde PLC COM(LIN) | SHS | G5494J103 | $4.5K | 16,773 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $4.6K | 63,072 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $4.6K | 10,941 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 58,512 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.9K | 69,519 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $4.9K | 104,590 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $5.1K | 16,654 | 0.0% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 64,435 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $5.3K | 32,805 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 23,948 | 0.0% |
| Ashland Global Hldgs(ASH) | COM | 044186104 | $6.0K | 68 | 0.0% |
| Invesco High Yield Equity Dividend Achievers(PEY) | HIG YLD EQ DIV | 46137V563 | $6.0K | 325,065 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.0K | 160,700 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $6.2K | 197,097 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.6K | 38,539 | 0.0% |
| Upar Ultra Risk Parity ETF(UPAR) | UPAR ULTRA RISK | 886364595 | $6.6K | 546,661 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 96,411 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0K | 110,249 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | FINL PFD ETF | 46137V621 | $7.4K | 491,533 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 216,755 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 83,550 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $7.9K | 118,414 | 0.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $8.0K | 2,850 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $8.1K | 33,167 | 0.0% |
| Mastercard Inc. CL A(MA) | CL A | 57636Q104 | $8.2K | 28,830 | 0.0% |