Q3 2022 Holdings
Filed 2022-10-28 | 300 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabre Corporation(SABR) | Equities | 78573M104 | $56 | 10,766 | 0.0% |
| Exagen Inc(XGN) | Equities | 30068X103 | $72 | 26,809 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $203 | 3,170 | 0.0% |
| First Citizens Bcshs(FCNCA) | Equities | 31946M103 | $210 | 263 | 0.0% |
| Discover Fincl Serv(DFSEUR) | Equities | 254709108 | $210 | 2,307 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $218 | 3,887 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $218 | 8,435 | 0.0% |
| Vmware Inc(VMWEUR) | Equities | 928563402 | $219 | 2,062 | 0.0% |
| Raymond James Financ(RJF) | Equities | 754730109 | $220 | 2,220 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $227 | 1,392 | 0.0% |
| Utz Brands Cl A Ord(UTZ) | Equities | 918090101 | $229 | 15,180 | 0.0% |
| Sanmina Corp(SANM) | Equities | 801056102 | $232 | 5,039 | 0.0% |
| Libert Braves Grp(BATRKUSD) | Equities | 531229888 | $238 | 8,635 | 0.0% |
| Bookings Holdings(BKNG) | Equities | 09857L108 | $242 | 147 | 0.0% |
| Franklin Electric In(FELE) | Equities | 353514102 | $244 | 2,991 | 0.0% |
| Houlihan Lokey Inc(HLI) | Equities | 441593100 | $255 | 3,390 | 0.0% |
| GuideWire Software I(GWRE) | Equities | 40171V100 | $255 | 4,141 | 0.0% |
| First America(FAF) | Equities | 31847R102 | $257 | 5,571 | 0.0% |
| Molina Healthcare In(MOH) | Equities | 60855R100 | $264 | 800 | 0.0% |
| Cannae Holdgs Inc(CNNE) | Equities | 13765N107 | $268 | 12,941 | 0.0% |
| Norfolk Southern Cor(NSC) | Equities | 655844108 | $287 | 1,371 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $292 | 3,469 | 0.0% |
| Owens Corning(OC) | Equities | 690742101 | $293 | 3,721 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $297 | 653 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $299 | 4,486 | 0.0% |
| Accolade, Inc(ACCDEUR) | Equities | 00437E102 | $302 | 26,464 | 0.0% |
| Ncino Inc New(NCNO) | Equities | 63947X101 | $305 | 8,933 | 0.0% |
| HoNEywell Int'L Inc(HON) | Equities | 438516106 | $310 | 1,854 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $311 | 641 | 0.0% |
| Jones Lang Lasalle I(JLL) | Equities | 48020Q107 | $318 | 2,103 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $319 | 2,153 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $319 | 1,267 | 0.0% |
| Oge Energy Co(OGE) | Equities | 670837103 | $321 | 8,808 | 0.0% |
| Goldman Sachs Group(GS) | Equities | 38141G104 | $325 | 1,110 | 0.0% |
| Procore Technologies(PCOR) | Equities | 74275K108 | $326 | 6,604 | 0.0% |
| Bank Of America Corp(BAC) | Equities | 060505104 | $335 | 11,088 | 0.0% |
| Commerce Bancshares(CBSH) | Equities | 200525103 | $338 | 5,105 | 0.0% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $345 | 1,836 | 0.0% |
| Watsco Inc(WSO) | Equities | 942622200 | $351 | 1,364 | 0.0% |
| Marathon Petroleum(MPC) | Equities | 56585A102 | $352 | 3,544 | 0.0% |
| Stevanato Group(STVN) | Equities | T9224W109 | $354 | 20,897 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $369 | 3,814 | 0.0% |
| C H Robinson Ww(CHRW) | Equities | 12541W209 | $386 | 4,009 | 0.0% |
| Pjt Partners Inc(PJT) | Equities | 69343T107 | $388 | 5,799 | 0.0% |
| Caseys Gen Store(CASY) | Equities | 147528103 | $389 | 1,921 | 0.0% |
| Pool Corp(POOL) | Equities | 73278L105 | $391 | 1,228 | 0.0% |
| RBC Bearings Inc(RBC) | Equities | 75524B104 | $394 | 1,894 | 0.0% |
| Wal-Mart Stores, Inc(WMT) | Equities | 931142103 | $397 | 3,060 | 0.0% |
| Disney (Walt) Co(DIS) | Equities | 254687106 | $404 | 4,289 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Equities | 29911Q208 | $406 | 11,068 | 0.0% |