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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $934 | 18,772 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $934 | 6,702 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $946 | 8,445 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $952 | 4,522 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $953 | 1,732 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $974 | 20,857 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $989 | 26,034 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $996 | 33,519 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $997 | 17,735 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0K | 14,044 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 5,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 9,207 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,467 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0K | 3,076 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,704 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 7,079 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,118 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,772 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 20,082 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 25,501 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,168 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 14,907 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 8,694 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 10,647 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.2K | 96,179 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 14,117 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 16,962 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2K | 35,775 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,589 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 4,473 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2K | 22,771 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 14,070 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 16,020 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 43,635 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,825 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,167 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 8,783 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,476 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 27,392 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,944 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,104 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 15,153 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3K | 31,198 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,302 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 20,474 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 27,044 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 12,920 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,329 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4K | 3,082 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.4K | 13,644 | 0.0% |