Q3 2022 Holdings
Filed 2022-10-20 | 224 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $409 | 2,534 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $411 | 4,272 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $413 | 11,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $418 | 14,321 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $421 | 5,091 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $425 | 19,720 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $427 | 4,107 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $428 | 5,250 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $429 | 1,590 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $430 | 19,403 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $434 | 4,236 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $436 | 2,470 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $438 | 18,824 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $443 | 21,840 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $458 | 7,500 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $459 | 25,695 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $461 | 11,273 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $472 | 11,567 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $472 | 9,616 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $502 | 5,778 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $504 | 9,365 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $514 | 5,815 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $521 | 1,298 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $522 | 1,968 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $531 | 5,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $533 | 15,275 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $539 | 6,580 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $545 | 15,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $562 | 9,039 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $564 | 5,111 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $565 | 4,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $577 | 1,143 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $580 | 1,142 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $587 | 2,792 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $593 | 12,886 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $595 | 2,907 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $596 | 3,637 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $598 | 8,906 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $599 | 2,165 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $646 | 596 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $647 | 5,262 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $655 | 10,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $656 | 7,098 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $664 | 14,579 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $666 | 6,256 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $672 | 12,566 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $686 | 2,247 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $701 | 4,494 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $705 | 11,663 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $708 | 10,537 | 0.0% |