Q3 2022 Holdings
Filed 2022-11-02 | 169 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basanite Inc(BASA) | COM | 06975Q100 | $4 | 31,000 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $64 | 16,170 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $201 | 862 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $202 | 3,691 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $203 | 3,325 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $206 | 5,431 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $207 | 4,920 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $208 | 2,600 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $209 | 4,445 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $210 | 575 | 0.0% |
| Csx Corporation(CSX) | COM | 126408103 | $219 | 8,224 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $225 | 20,070 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $226 | 3,385 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $227 | 1,913 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $228 | 3,205 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $234 | 1,187 | 0.0% |
| Emergent Biosolution(EBS) | COM | 29089Q105 | $239 | 11,395 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $239 | 3,141 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $240 | 4,825 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $240 | 34,545 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $246 | 22,305 | 0.0% |
| Owens Corning Fiberglas(OC) | NEW COM | 690742101 | $257 | 3,265 | 0.0% |
| Chevron Corporation(CVX) | COM NEW | 166764100 | $259 | 1,806 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $263 | 1,020 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $277 | 3,940 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $279 | 5,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $281 | 1,595 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $296 | 8,870 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $304 | 10,370 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $304 | 5,715 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $316 | 2,927 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | SHS A | 11275Q107 | $318 | 7,815 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $319 | 5,252 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $319 | 2,230 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $319 | 37,484 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $330 | 970 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $332 | 6,630 | 0.0% |
| SciPlay Corp(2XY) | CL A | 809087109 | $357 | 30,355 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $359 | 7,685 | 0.0% |
| Sandy Spring Bancorp, Inc.(SD2) | COM | 800363103 | $370 | 10,497 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $377 | 3,175 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $379 | 3,355 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $387 | 2,815 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $390 | 16,682 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $406 | 26,439 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | SHS - A - | N53745100 | $422 | 5,600 | 0.0% |
| Jazz Pharmaceutical(JAZZ) | SHS USD | G50871105 | $431 | 3,230 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $441 | 5,845 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $441 | 38,015 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $446 | 7,495 | 0.0% |