Q3 2022 Holdings
Filed 2022-11-14 | 2127 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.3K | 40,260 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,422 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.3K | 12,740 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,095 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 31,090 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,594 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 9,340 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 17,543 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 7,476 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 43,556 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 8,830 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4K | 20,676 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 14,015 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.4K | 42,980 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 7,833 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.5K | 141,247 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 18,082 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.5K | 15,920 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 17,305 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,712 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5K | 30,264 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 9,931 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.5K | 41,676 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 17,743 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 27,559 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 21,475 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.6K | 17,454 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7K | 8,686 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.7K | 57,466 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 8,284 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7K | 23,923 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 37,046 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 4,395 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7K | 29,661 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,867 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 6,032 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 12,867 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 57,268 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.8K | 26,721 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 33,161 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 22,935 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9K | 31,944 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9K | 9,106 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 62,489 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 46,493 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 74,963 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0K | 39,198 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 15,467 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 43,276 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0K | 31,238 | 0.0% |