Q3 2022 Holdings
Filed 2022-10-19 | 90 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $190 | 13,114 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $224 | 2,071 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $231 | 716 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $234 | 8,730 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $236 | 3,050 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $236 | 4,388 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $250 | 3,590 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $278 | 1,945 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $281 | 1,943 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $284 | 1,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314 | 3,599 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $317 | 4,212 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $325 | 2,102 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $328 | 1,084 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $333 | 2,076 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $363 | 516 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $381 | 5,510 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $383 | 2,751 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $388 | 1,501 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $411 | 6,255 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455 | 1,269 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $489 | 3,678 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $496 | 2,359 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $505 | 1,112 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $529 | 2,347 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $547 | 9,464 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $728 | 16,579 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $750 | 4,153 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $806 | 3,755 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $806 | 6,215 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $839 | 13,320 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $874 | 3,073 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $883 | 6,157 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $907 | 1,788 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $908 | 9,518 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $947 | 12,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,037 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,925 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,422 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,619 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,159 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 14,496 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 8,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,415 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,284 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,846 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,337 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,053 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 14,069 | 0.0% |