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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.4K | 25,022 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 6,696 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,861 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 10,975 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,995 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 53,644 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 20,563 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 5,987 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 10,581 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 16,337 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,970 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6K | 13,646 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 24,321 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 19,981 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 20,338 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 9,084 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 5,586 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 1,044 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8K | 5,515 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 46,995 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 11,502 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 28,680 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9K | 19,574 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.9K | 167,288 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 23,414 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 40,795 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 34,930 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 14,343 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 19,497 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 19,047 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 29,175 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 536 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 1,974 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 34,690 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.2K | 13,263 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2K | 37,649 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 55,106 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 8,550 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 17,070 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 16,170 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 12,563 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.4K | 11,224 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 8,517 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 57,589 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 11,364 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 7,097 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6K | 27,973 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 30,028 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 27,643 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6K | 14,001 | 0.0% |