Q3 2022 Holdings
Filed 2022-10-28 | 226 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | Common Stock | 12504L109 | $2.3M | 34,528 | 44.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.2M | 10,873 | 42.2% |
| Boston Beer(SAM) | Common Stock | 100557107 | $287.0K | 887 | 5.5% |
| Asbury Automotive(ABG) | Common Stock | 043436104 | $267.0K | 1,764 | 5.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1K | 51,484 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.6K | 28,327 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $5.8K | 27,711 | 0.1% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $4.7K | 21,576 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.4K | 17,215 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $4.3K | 57,474 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.1K | 140,378 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.0K | 30 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.8K | 13,399 | 0.1% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $3.8K | 32,462 | 0.1% |
| Factset Research(FDS) | Common Stock | 303075105 | $3.5K | 8,841 | 0.1% |
| Laboratory Corp | Common Stock | 50540R409 | $3.5K | 17,045 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.2K | 14,558 | 0.1% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $3.1K | 7,055 | 0.1% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $2.9K | 29,172 | 0.1% |
| Ball Corp(BALL) | Common Stock | 058498106 | $2.9K | 59,953 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $2.9K | 36,929 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.6K | 17,602 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $2.6K | 12,718 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $2.6K | 41,445 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.5K | 15,144 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $2.3K | 41,331 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.3K | 10,723 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.3K | 24,285 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $2.2K | 8,013 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.1K | 35,066 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $2.1K | 19,480 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $2.0K | 27,767 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $1.9K | 31,803 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $1.8K | 18,742 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.8K | 6,410 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.8K | 15,081 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $1.7K | 30,280 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7K | 10,606 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $1.7K | 19,936 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.6K | 23,273 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $1.6K | 27,447 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $1.6K | 5,642 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $1.5K | 9,773 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $1.5K | 21,104 | 0.0% |
| Landstar System(LSTR) | Common Stock | 515098101 | $1.5K | 10,074 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $1.4K | 9,882 | 0.0% |
| Smith AO(AOS) | Common Stock | 831865209 | $1.4K | 28,572 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.3K | 28,767 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $1.3K | 15,167 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3K | 10,593 | 0.0% |