Q3 2022 Holdings
Filed 2022-10-18 | 274 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $266 | 5,704 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $268 | 7,523 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $271 | 4,646 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $271 | 3,537 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $271 | 1,511 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $272 | 4,190 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $277 | 8,005 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $281 | 4,050 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $282 | 2,392 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $282 | 776 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $282 | 260 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $284 | 842 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $286 | 2,725 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $287 | 2,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $287 | 101,551 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $290 | 1,742 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $292 | 6,580 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $295 | 2,705 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $297 | 5,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $300 | 7,364 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $303 | 1,937 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $303 | 937 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $306 | 1,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $307 | 20,028 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $309 | 681 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $311 | 4,543 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $312 | 2,695 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $313 | 781 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $315 | 4,238 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $315 | 2,961 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $317 | 1,454 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $320 | 4,492 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320 | 3,793 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $321 | 4,499 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $330 | 1,056 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $332 | 4,619 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $333 | 1,588 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $336 | 1,679 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $336 | 4,779 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $336 | 4,479 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $338 | 3,656 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $346 | 1,960 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $346 | 10,783 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $347 | 2,813 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $347 | 1,051 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $348 | 2,496 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $349 | 4,627 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $350 | 3,546 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $356 | 3,354 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $356 | 2,862 | 0.0% |