Q3 2022 Holdings
Filed 2022-11-07 | 442 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $682 | 6,866 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $683 | 8,232 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $695 | 19,415 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $699 | 3,760 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $714 | 2,137 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $715 | 24,288 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $716 | 19,877 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $716 | 7,697 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $716 | 22,291 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $717 | 18,920 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $718 | 11,068 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $723 | 1,802 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $724 | 20,749 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $742 | 20,880 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $748 | 24,763 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $750 | 15,714 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $761 | 2,742 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $764 | 2,103 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $765 | 6,490 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $769 | 21,081 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $775 | 3,729 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $777 | 3,338 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $778 | 28,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $778 | 4,982 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $795 | 28,318 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $802 | 12,237 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $804 | 9,732 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $820 | 19,450 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $821 | 15,591 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $824 | 6,093 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $830 | 2,148 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $833 | 4,170 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $836 | 14,033 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $841 | 6,767 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $848 | 7,983 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $850 | 4,362 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $862 | 11,998 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $865 | 23,058 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $871 | 2,639 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $876 | 9,096 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $903 | 2,887 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $905 | 5,419 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $910 | 5,781 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $914 | 10,968 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $916 | 23,774 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $921 | 25,948 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $922 | 2,897 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $928 | 11,333 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $928 | 10,170 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $932 | 2,547 | 0.0% |