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 |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/A) | Equities | 084670108 | $406 | 1 | 0.0% |
| Shopify Inc(SHOP) | Equities | 82509L107 | $420 | 15,565 | 0.0% |
| Virtu Fincl Inc(VIRT) | Equities | 928254101 | $421 | 20,307 | 0.0% |
| Ameren Corp(AEE) | Equities | 023608102 | $435 | 5,400 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $435 | 8,212 | 0.0% |
| Dick's Sporting Good(DKS) | Equities | 253393102 | $466 | 4,452 | 0.0% |
| Timken Company(TKR) | Equities | 887389104 | $474 | 8,020 | 0.0% |
| Coupe Software Inc(COUPEUR) | Equities | 22266L106 | $505 | 8,586 | 0.0% |
| Visa, Inc(V) | Equities | 92826C839 | $544 | 3,063 | 0.0% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $553 | 1,094 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $565 | 4,162 | 0.0% |
| Ups Cl B(UPS) | Equities | 911312106 | $629 | 3,892 | 0.0% |
| Catalent Inc(CTLTEUR) | Equities | 148806102 | $657 | 9,077 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $659 | 1,838 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $681 | 2,040 | 0.0% |
| Brown Forman Corp B(BF/B) | Equities | 115637209 | $707 | 10,634 | 0.0% |
| Amcor Plc(AMCR) | Equities | G0250X107 | $711 | 66,226 | 0.0% |
| Match Group Ord(MTCH) | Equities | 57667L107 | $745 | 15,589 | 0.0% |
| SP Global Inc USD(SPGI) | Equities | 78409V104 | $784 | 2,569 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $820 | 20,372 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $830 | 6,833 | 0.0% |
| L3Harris Technologie(LHX) | Equities | 502431109 | $884 | 4,252 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $885 | 3,314 | 0.0% |
| Dexcom Inc(DXCM) | Equities | 252131107 | $902 | 11,198 | 0.0% |
| SherWIn WIlliams(SHW) | Equities | 824348106 | $922 | 4,502 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $990 | 9,474 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $1.0K | 17,661 | 0.0% |
| Lululemon Athletica(LULU) | Equities | 550021109 | $1.0K | 3,743 | 0.0% |
| Veeva Systems(VEEV) | Equities | 922475108 | $1.1K | 6,379 | 0.0% |
| Nxp Semiconductors(NXPI) | Equities | N6596X109 | $1.1K | 7,138 | 0.0% |
| Ppl Corporation(PPL) | Equities | 69351T106 | $1.1K | 41,671 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $1.1K | 14,130 | 0.0% |
| US Bancorp Del Com(USB) | Equities | 902973304 | $1.1K | 26,938 | 0.0% |
| Msci Emg Mrkt China(EMXC) | Equities | 46434G764 | $1.1K | 25,015 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $1.1K | 3,129 | 0.0% |
| Tc Energy Corp Com(TRP) | Equities | 87807B107 | $1.1K | 27,938 | 0.0% |
| Unilever Plc-Spons A | Equities | 904767704 | $1.1K | 25,826 | 0.0% |
| Can Imperial Bk Comm(CM) | Equities | 136069101 | $1.1K | 25,986 | 0.0% |
| American Elec Pwr(AEP) | Equities | 025537101 | $1.2K | 13,404 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $1.2K | 36,675 | 0.0% |
| Walgreen Boots(WBA) | Equities | 931427108 | $1.2K | 38,941 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $1.2K | 6,169 | 0.0% |
| Estee Lauder Comp(EL) | Equities | 518439104 | $1.3K | 6,144 | 0.0% |
| Digital Realty Trust(DLR) | Equities | 253868103 | $1.4K | 14,453 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $1.4K | 9,737 | 0.0% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $1.5K | 12,977 | 0.0% |
| Sba Communications(SBAC) | Equities | 78410G104 | $1.5K | 5,228 | 0.0% |
| PNC Financial Serv(PNC) | Equities | 693475105 | $1.5K | 10,079 | 0.0% |
| Clorox Co Del Comm(CLX) | Equities | 189054109 | $1.5K | 12,069 | 0.0% |
| Cintas Corp(CTAS) | Equities | 172908105 | $1.6K | 4,127 | 0.0% |