Q3 2022 Holdings
Filed 2022-11-03 | 7132 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | Domestic Equities | 200340107 | $271 | 426 | 0.0% |
| Adtran Holdings Inc(ADTN) | Domestic Equities | 00486H105 | $272 | 80 | 0.0% |
| APA Corporation(APA) | Domestic Equities | 03743Q108 | $273 | 238 | 0.0% |
| Abbott Labs(ABT) | Domestic Equities | 002824100 | $276 | 582 | 0.0% |
| Broadridge Finl Solutions in(BR) | Domestic Equities | 11133T103 | $277 | 864 | 0.0% |
| Jabil Inc(JBL) | Domestic Equities | 466313103 | $278 | 522 | 0.0% |
| Roper Technologies Inc(ROP) | Domestic Equities | 776696106 | $279 | 1,440 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | Real Estate | 922042676 | $280 | 38 | 0.0% |
| Spdr SER TR(CWB) | Preferred Stock | 78464A359 | $281 | 63 | 0.0% |
| Bank OZK(OZK) | Domestic Equities | 06417N103 | $282 | 240 | 0.0% |
| Novo-Nordisk A S(NVO) | International Equities | 670100205 | $285 | 3,304 | 0.0% |
| Fastenal Co(FAST) | Domestic Equities | 311900104 | $288 | 276 | 0.0% |
| Kimberly-Clark Corp(KMB) | Domestic Equities | 494368103 | $289 | 678 | 0.0% |
| Kroger Co(KR) | Domestic Equities | 501044101 | $290 | 308 | 0.0% |
| Service Pptys TR(SVC) | Domestic Equities | 81761L102 | $290 | 45 | 0.0% |
| Zions Bancorporation N A(ZION) | Domestic Equities | 989701107 | $291 | 357 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Domestic Equities | 452308109 | $291 | 1,086 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Domestic Equities | 525558201 | $292 | 153 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Domestic Equities | 254709108 | $295 | 637 | 0.0% |
| Wisdomtree TR(DLN) | Domestic Equities | 97717W307 | $296 | 55 | 0.0% |
| Netflix Inc(NFLX) | Domestic Equities | 64110L106 | $299 | 1,576 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Domestic Equities | 147528103 | $307 | 1,218 | 0.0% |
| XP Inc(XP) | International Equities | G98239109 | $308 | 380 | 0.0% |
| DTE Energy Co(DTE) | Domestic Equities | 233331107 | $309 | 1,035 | 0.0% |
| Builders Firstsource Inc(BLDR) | Domestic Equities | 12008R107 | $311 | 413 | 0.0% |
| Ishares TR(IWS) | Domestic Equities | 464287473 | $312 | 96 | 0.0% |
| Crane Hldgs Co(CXT) | Domestic Equities | 224441105 | $312 | 616 | 0.0% |
| American Tower Corp New(AMT) | Domestic Equities | 03027X100 | $314 | 1,505 | 0.0% |
| Regions Financial Corp New(RF) | Domestic Equities | 7591EP100 | $316 | 140 | 0.0% |
| Smith & Nephew PLC(SNN) | International Equities | 83175M205 | $317 | 115 | 0.0% |
| Corvel Corp(CRVL) | Domestic Equities | 221006109 | $318 | 414 | 0.0% |
| WEC Energy Group Inc(WEC) | Domestic Equities | 92939U106 | $320 | 623 | 0.0% |
| NRG Energy Inc(NRG) | Domestic Equities | 629377508 | $323 | 342 | 0.0% |
| Toews Hedged Oceana MF | Domestic Equities | 66537V591 | $324 | 16 | 0.0% |
| Union PAC Corp(UNP) | Domestic Equities | 907818108 | $326 | 1,365 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | Domestic Equities | 92206C649 | $327 | 113 | 0.0% |
| Select Sector Spdr TR(XLK) | Domestic Equities | 81369Y803 | $328 | 119 | 0.0% |
| Cbre Group Inc(CBRE) | Domestic Equities | 12504L109 | $328 | 612 | 0.0% |
| Watsco Inc(WSO) | Domestic Equities | 942622200 | $329 | 1,542 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Domestic Equities | 955306105 | $335 | 738 | 0.0% |
| AES Corp(AES) | Domestic Equities | 00130H105 | $336 | 207 | 0.0% |
| United Parcel Service Inc(UPS) | Domestic Equities | 911312106 | $337 | 1,296 | 0.0% |
| Mcdonalds Corp(MCD) | Domestic Equities | 580135101 | $341 | 1,617 | 0.0% |
| Pulte Group Inc(PHM) | Domestic Equities | 745867101 | $342 | 418 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | Domestic Equities | 92206C714 | $344 | 60 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Domestic Equities | 828806109 | $346 | 630 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Domestic Equities | 29089Q105 | $346 | 252 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Domestic Equities | 253393102 | $347 | 735 | 0.0% |
| United Rentals Inc(URI) | Domestic Equities | 911363109 | $347 | 2,430 | 0.0% |
| Starbucks Corp(SBUX) | Domestic Equities | 855244109 | $350 | 2,714 | 0.0% |