Q3 2022 Holdings
Filed 2022-11-09 | 227 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $276 | 1,184 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $288 | 2,886 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $296 | 16,479 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $303 | 12,698 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $308 | 4,382 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $308 | 26,775 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308 | 1,843 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $317 | 1,924 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $319 | 580 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $320 | 9,996 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $324 | 1,507 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $327 | 1,712 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $336 | 8,112 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344 | 2,084 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $345 | 759 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $346 | 1,778 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $349 | 8,211 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $357 | 64,052 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $362 | 3,531 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369 | 9,719 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $370 | 2,015 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $372 | 1,377 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $381 | 2,649 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $383 | 3,695 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $385 | 1,355 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $388 | 1,827 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $401 | 117,019 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $407 | 9,193 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $408 | 1,735 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $416 | 8,619 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $425 | 14,502 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $432 | 2,629 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434 | 4,973 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $439 | 3,227 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $450 | 6,303 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $456 | 2,674 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $459 | 4,629 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $462 | 22,316 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $468 | 2,146 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $470 | 2,121 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $481 | 2,641 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $484 | 19,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $491 | 17,361 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $491 | 3,126 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $492 | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $494 | 1,528 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $494 | 2,378 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $504 | 3,618 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $505 | 887 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $510 | 1,566 | 0.0% |