Q3 2022 Holdings
Filed 2022-11-14 | 454 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 38,970 | 0.0% |
| Ishares TR(IGIB) | COM | 464288638 | $4.1K | 84,347 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.1K | 14,092 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 89,633 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $4.2K | 61,101 | 0.0% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $4.3K | 64,659 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 17,915 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 32,432 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 27,443 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.5K | 50,251 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.6K | 22,919 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 12,574 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.9K | 64,610 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9K | 37,542 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 90,343 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0K | 78,747 | 0.0% |
| Accenture PLC Ireland(ACN) | CL A | G1151C101 | $5.1K | 19,921 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.1K | 96,893 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.2K | 87,520 | 0.0% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $5.3K | 125,528 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 67,342 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4K | 174,541 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4K | 51,203 | 0.0% |
| Ishares TR(SMMV) | COM | 46435G433 | $5.5K | 170,953 | 0.0% |
| Royalty Pharma PLC(RPRX) | CL A | G7709Q104 | $5.5K | 137,619 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $5.6K | 155,184 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.7K | 80,959 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 227,661 | 0.0% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $5.8K | 120,604 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9K | 101,399 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.0K | 84,652 | 0.0% |
| Ishares TR(ISTB) | COM | 46432F859 | $6.1K | 132,058 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 67,039 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $6.3K | 68,174 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.5K | 256,544 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.5K | 147,959 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6K | 144,733 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $6.8K | 72,243 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8K | 105,011 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9K | 17,942 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.1K | 107,777 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | COM | 46138E354 | $7.4K | 128,006 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.5K | 18,740 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5K | 22,134 | 0.0% |
| Ishares TR(USMV) | COM | 46429B697 | $7.6K | 114,812 | 0.0% |
| Ishares TR(IEFA) | COM | 46432F842 | $8.1K | 154,147 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $8.2K | 68,392 | 0.0% |
| Lyondellbasell Industries N(LYB) | CL A | N53745100 | $8.6K | 114,857 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7K | 28,650 | 0.0% |
| Ishares TR(TIP) | COM | 464287176 | $8.8K | 83,977 | 0.0% |