Q3 2022 Holdings
Filed 2022-11-10 | 121 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tuesday Morning Corp | COM | 89904V101 | $36 | 300,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $80 | 16,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $139 | 12,067 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $153 | 11,900 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $176 | 11,333 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $204 | 950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $207 | 1,443 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $208 | 504 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $210 | 2,379 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210 | 2,532 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $212 | 1,962 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $222 | 1,710 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $229 | 3,128 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $235 | 1,042 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $236 | 1,270 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $238 | 3,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239 | 1,612 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243 | 1,053 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $262 | 1,604 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $278 | 7,200 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $282 | 6,344 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $296 | 7,353 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $299 | 9,685 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $301 | 1,134 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $311 | 4,110 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $315 | 3,365 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $351 | 1,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $353 | 4,043 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $353 | 22,527 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $375 | 30,240 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $383 | 6,282 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $384 | 1,970 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $387 | 2,063 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $399 | 1,233 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $450 | 18,923 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $450 | 1,911 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $465 | 2,574 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $479 | 3,765 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $509 | 10,544 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $516 | 19,600 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $544 | 8,980 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $556 | 6,959 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $580 | 14,936 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $588 | 3,447 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $591 | 5,349 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $600 | 8,400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $684 | 4,768 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $692 | 20,325 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $694 | 5,116 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $703 | 21,635 | 0.0% |