Q4 2022 Holdings
Filed 2023-02-02 | 94 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $203.6K | 2,584 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $205.7K | 2,071 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $227.7K | 4,388 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.5K | 2,099 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $244.8K | 13,114 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $255.8K | 3,590 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $261.6K | 3,050 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $261.8K | 716 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $271.2K | 8,793 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $307.6K | 2,867 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $312.8K | 1,659 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $317.3K | 5,174 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $325.7K | 2,076 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $326.6K | 1,943 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $334.6K | 2,107 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $347.2K | 2,102 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $350.8K | 1,945 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $367.9K | 4,212 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $398.4K | 1,501 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $408.7K | 1,084 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $435.5K | 516 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $446.5K | 3,678 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $451.2K | 2,751 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $486.4K | 9,652 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $487.7K | 1,269 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $499.6K | 6,255 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $505.5K | 2,359 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $533.4K | 4,023 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $543.7K | 9,403 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $593.0K | 1,156 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $598.2K | 4,014 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $616.4K | 2,347 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $667.3K | 3,150 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.0K | 4,133 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $697.4K | 7,860 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $721.5K | 8,487 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $861.2K | 6,074 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $865.9K | 9,292 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $909.7K | 13,320 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $914.9K | 4,153 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $926.2K | 5,328 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $976.5K | 1,773 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $979.9K | 8,925 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $999.8K | 11,959 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 8,350 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,068 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,497 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,944 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,681 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,818 | 0.5% |