Q3 2022 Holdings
Filed 2022-11-14 | 376 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $420 | 7,186 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $420 | 11,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $427 | 1,994 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $438 | 13,700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $443 | 630 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $450 | 12,352 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $469 | 16,261 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $471 | 5,790 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $477 | 4,548 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $479 | 30,574 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $480 | 916 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $481 | 19,786 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $491 | 16,183 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $500 | 6,593 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $502 | 2,935 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $506 | 17,962 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $514 | 9,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $520 | 1,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $527 | 3,229 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $550 | 5,358 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $556 | 79,908 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $563 | 1,355 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $573 | 2,229 | 0.0% |
| CRH PLC | ADR | 12626K203 | $575 | 17,818 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $601 | 2,113 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $604 | 7,555 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $612 | 12,305 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $645 | 9,416 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $658 | 16,731 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $674 | 32,159 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $682 | 10,856 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $684 | 4,423 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $690 | 2,740 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $700 | 5,878 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $713 | 14,252 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $786 | 65,308 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $790 | 21,659 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $800 | 12,497 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $816 | 7,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $828 | 32,145 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $832 | 19,109 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $832 | 8,344 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $836 | 5,072 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $838 | 24,159 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $859 | 12,906 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $863 | 21,399 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $869 | 3,920 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $888 | 15,698 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $895 | 15,375 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $911 | 25,393 | 0.0% |