Q3 2022 Holdings
Filed 2022-11-01 | 28 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 11,827 | 96.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 36,629 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 37,861 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.7K | 58,050 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,668 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 46,205 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 13,301 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 54,799 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 33,841 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6K | 28,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,310 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4K | 75,794 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 16,928 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 25,824 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,298 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 26,515 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 84,225 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.1K | 34,104 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 33,238 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 40,637 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6K | 113,459 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 37,026 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9K | 37,533 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7K | 10,241 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $363 | 8,628 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $322 | 2,296 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267 | 2,160 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $215 | 1,004 | 0.0% |