Q3 2022 Holdings
Filed 2022-11-10 | 493 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD)A | COM | 580135101 | $48 | 210 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $48 | 683 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $48 | 218 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $49 | 691 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $49 | 144 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $50 | 225 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $51 | 800 | 0.0% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $52 | 2,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $52 | 399 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $52 | 600 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $53 | 1,135 | 0.0% |
| Cyberoptics Corp(CYBE1EUR)A | COM | 232517102 | $54 | 1,000 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $55 | 700 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $55 | 600 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $55 | 1,861 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $56 | 279 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $56 | 335 | 0.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $57 | 924 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $57 | 615 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $59 | 500 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $59 | 240 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $59 | 1,000 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $59 | 528 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $60 | 432 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $61 | 233 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $61 | 494 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $63 | 590 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $63 | 288 | 0.0% |
| Canon Inc(CAJPY)A | SPONSORED ADR | 138006309 | $65 | 2,965 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $66 | 1,098 | 0.0% |
| Independent BK Corp Mass(INDB)A | COM | 453836108 | $66 | 880 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $68 | 203 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $69 | 64 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $70 | 350 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $70 | 743 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $71 | 1,088 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $73 | 204 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $73 | 700 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $73 | 412 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $73 | 856 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $73 | 867 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $79 | 947 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $79 | 1,293 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $80 | 1,269 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $81 | 1,425 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $82 | 524 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $82 | 695 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $83 | 1,659 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $83 | 7,000 | 0.0% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $84 | 256 | 0.0% |