Q4 2022 Holdings
Filed 2023-02-09 | 120 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $63.7K | 12,067 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $86.7K | 23,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $154.7K | 11,900 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $183.7K | 11,333 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $201.0K | 1,992 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $204.7K | 342 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207.0K | 3,106 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.9K | 1,794 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $220.0K | 978 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $222.5K | 5,389 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $228.2K | 3,248 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $238.5K | 1,682 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241.0K | 3,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.2K | 919 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.4K | 1,659 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $244.7K | 950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256.3K | 2,532 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $273.7K | 1,042 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $279.4K | 1,604 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $295.2K | 2,921 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $297.5K | 1,121 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $299.0K | 5,980 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $300.5K | 3,128 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $301.0K | 5,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $301.7K | 1,681 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.9K | 7,365 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $385.9K | 5,258 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $395.1K | 1,970 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $396.3K | 14,994 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $398.0K | 30,240 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $406.3K | 22,774 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $433.0K | 5,180 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $435.7K | 5,300 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $437.3K | 1,648 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $443.9K | 2,228 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445.9K | 4,043 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $451.1K | 1,233 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $456.4K | 18,923 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $473.6K | 14,420 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $488.8K | 7,684 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $502.0K | 3,712 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $504.7K | 11,876 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $531.8K | 3,765 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $542.5K | 10,608 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $585.3K | 2,657 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $589.2K | 8,980 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $612.6K | 7,600 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $614.8K | 10,750 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $621.5K | 14,936 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $621.5K | 3,523 | 0.1% |