Q3 2022 Holdings
Filed 2022-11-09 | 388 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 16,696 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $5.4K | 80,770 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.4K | 20,035 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 14,845 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $5.4K | 59,048 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.5K | 176,617 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 3,352 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.5K | 55,587 | 0.0% |
| Accenture PLC Class A Ordinary(ACN) | COM | G1151C101 | $5.5K | 21,481 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.5K | 55,857 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 75,543 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 67,634 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.7K | 28,133 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 24,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 220,384 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $5.7K | 133,426 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7K | 73,791 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $5.8K | 232,585 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 47,771 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 49,354 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.9K | 56,183 | 0.0% |
| Manpowergroup Incorporated(MAN) | COM | 56418H100 | $6.0K | 92,203 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $6.1K | 159,771 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $6.1K | 92,315 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 37,459 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.3K | 104,022 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 23,096 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.4K | 103,859 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.4K | 12,742 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.5K | 121,224 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.5K | 71,746 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5K | 27,954 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5K | 107,187 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.6K | 48,722 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.8K | 105,449 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $6.9K | 250,907 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $7.0K | 7,470,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 42,726 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.1K | 47,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 163,517 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.2K | 100,724 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.5K | 26,396 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.6K | 93,884 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.9K | 36,942 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4K | 97,733 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 49,676 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 47,582 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 99,610 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $8.6K | 64,508 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 22,348 | 0.0% |