Q3 2022 Holdings
Filed 2022-11-14 | 213 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $723.0K | 1,530 | 14.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $525.0K | 4,158 | 10.6% |
| Constellation Energy Group Inc(CEG) | COM | 21037T109 | $389.0K | 4,676 | 7.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $341.0K | 2,088 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.0K | 1,208 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 3,969 | 6.5% |
| Charter Communications Inc Cla(CHTR) | CL A | 16119P108 | $271.0K | 895 | 5.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $254.0K | 1,104 | 5.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $251.0K | 3,722 | 5.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $246.0K | 3,164 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 1,818 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 8,115 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,708 | 4.7% |
| DTE Energy Company(DTE) | COM | 233331107 | $232.0K | 2,014 | 4.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $139.0K | 11,542 | 2.8% |
| Syntax Stratified LargeCap ETF | STRATIFD LRG CAP | 87166N106 | $47.0K | 811,482 | 1.0% |
| Royalty Pharma Plc.(RPRX) | SHS CLASS A | G7709Q104 | $41.1K | 1,022,194 | 0.8% |
| Community Health Systems(CYH) | COM | 203668108 | $40.0K | 18,484 | 0.8% |
| Fibrogen, Inc(FGENEUR) | COM | 31572Q808 | $7.9K | 605,713 | 0.2% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $5.7K | 1,186,215 | 0.1% |
| Syntax Straified MidCap ETF | STRATIFIE MDCP | 87166N205 | $5.5K | 173,491 | 0.1% |
| Syntax Straified SmallCap ETF | STRATIFIED SMCP | 87166N304 | $2.8K | 74,305 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $776 | 5,983 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $741 | 8,490 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $735 | 5,114 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $690 | 9,765 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $690 | 15,762 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $680 | 7,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641 | 2,751 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $630 | 20,077 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $543 | 5,462 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $528 | 11,629 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $518 | 6,153 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $515 | 4,819 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $511 | 1,912 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $509 | 8,192 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $501 | 6,203 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $500 | 4,699 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $493 | 3,902 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $492 | 5,837 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $492 | 6,997 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $489 | 2,184 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $485 | 2,101 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $484 | 4,298 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $482 | 6,006 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $482 | 19,338 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $481 | 5,660 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $480 | 5,963 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $479 | 3,468 | 0.0% |
| Church & Dwight Co. Inc(CHD) | COM | 171340102 | $478 | 6,691 | 0.0% |