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 |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $153 | 3,995 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $153 | 998 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $157 | 1,157 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $162 | 5,062 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $164 | 1,454 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $164 | 610 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $172 | 1,785 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $174 | 1,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $176 | 1,650 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $176 | 5,405 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $179 | 6,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $180 | 891 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $186 | 4,569 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $186 | 4,436 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $187 | 1,259 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $191 | 2,241 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $193 | 1,207 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $196 | 4,533 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $200 | 8,535 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $203 | 2,569 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $210 | 2,450 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $215 | 3,402 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $218 | 8,817 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218 | 2,695 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $225 | 870 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226 | 1,668 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 2,691 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236 | 2,803 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $242 | 8,010 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $244 | 2,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $245 | 18,604 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $247 | 2,305 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $258 | 6,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262 | 733 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $268 | 11,946 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $268 | 1,332 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $273 | 166 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $274 | 28,325 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $275 | 1,665 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $276 | 5,604 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $286 | 5,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296 | 1,328 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $299 | 3,285 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $304 | 12,796 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $308 | 4,390 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $323 | 4,682 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $324 | 7,040 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $332 | 4,860 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $333 | 4,065 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $340 | 1,019 | 0.0% |