Q4 2022 Holdings
Filed 2023-01-27 | 227 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $2.7M | 35,702 | 44.2% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $2.7M | 11,063 | 43.1% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $316.0K | 1,764 | 5.1% |
| Boston Beer Company, Inc. Class A(SAM) | Common Stock | 100557107 | $292.0K | 887 | 4.7% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $16.0K | 180 | 0.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $7.0K | 29,299 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.9K | 53,246 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $5.8K | 26,986 | 0.1% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $4.9K | 14,123 | 0.1% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $4.7K | 17,471 | 0.1% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $4.6K | 22,005 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $4.3K | 57,061 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.2K | 142,272 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $4.1K | 32,669 | 0.1% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $4.1K | 17,215 | 0.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.0K | 27,549 | 0.1% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $4.0K | 29,376 | 0.1% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $3.6K | 15,145 | 0.1% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.5K | 6,759 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.4K | 14,708 | 0.1% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $3.4K | 8,435 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $3.3K | 41,531 | 0.1% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $3.2K | 62,643 | 0.1% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $3.1K | 8,673 | 0.0% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $3.1K | 12,896 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $3.0K | 36,145 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $2.7K | 18,503 | 0.0% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $2.6K | 10,160 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.6K | 20,087 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.6K | 23,712 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $2.5K | 32,515 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $2.5K | 23,591 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $2.3K | 28,534 | 0.0% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $2.2K | 17,009 | 0.0% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.1K | 6,801 | 0.0% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $2.1K | 6,260 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 10,978 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $1.9K | 20,665 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $1.9K | 28,473 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.7K | 22,021 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $1.7K | 24,107 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $1.7K | 25,945 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.7K | 10,124 | 0.0% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.7K | 29,056 | 0.0% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.6K | 10,098 | 0.0% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $1.6K | 13,955 | 0.0% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $1.6K | 28,252 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.6K | 1,114 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.4K | 32,517 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $1.4K | 9,424 | 0.0% |