Q3 2022 Holdings
Filed 2022-10-11 | 466 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8 | 45 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8 | 47 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8 | 66 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $9 | 595 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9 | 1,260 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9 | 61 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9 | 23 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9 | 107 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9 | 86 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9 | 324 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9 | 373 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9 | 37 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9 | 520 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9 | 246 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9 | 109 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9 | 33 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10 | 64 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10 | 1,154 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10 | 42 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10 | 57 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10 | 35 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10 | 46 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10 | 34 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10 | 214 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10 | 500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10 | 45 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11 | 61 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11 | 73 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11 | 52 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11 | 256 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11 | 200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12 | 127 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12 | 199 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12 | 69 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13 | 114 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13 | 1,116 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $13 | 15 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13 | 226 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $13 | 295 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13 | 250 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13 | 83 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14 | 215 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14 | 329 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14 | 100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14 | 55 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14 | 734 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14 | 158 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14 | 1,194 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $14 | 200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15 | 338 | 0.0% |