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 |
|---|---|---|---|---|---|
| Pool Corp(POOL)A | COM | 73278L105 | $84 | 263 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $86 | 238 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $87 | 1,015 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $91 | 402 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)A | COM NEW | 42806J700 | $91 | 5,570 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $93 | 2,439 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $108 | 1,117 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $111 | 569 | 0.0% |
| Fuller H B Co(FUL)A | COM | 359694106 | $114 | 1,900 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $115 | 432 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $116 | 1,173 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $116 | 750 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $119 | 1,622 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $122 | 456 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $122 | 567 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $123 | 1,700 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $126 | 8,000 | 1.2% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $127 | 4,000 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $129 | 900 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $132 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $134 | 3,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $138 | 1,605 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $139 | 1,027 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $144 | 2,881 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $149 | 821 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $150 | 1,160 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $150 | 1,046 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $151 | 214 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $155 | 1,150 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $167 | 442 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $171 | 1,354 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $175 | 1,671 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $182 | 1,925 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $182 | 4,000 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $185 | 1,528 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $186 | 1,140 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $187 | 2,139 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $191 | 6,337 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $191 | 2,363 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $193 | 4,190 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $197 | 609 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $199 | 1,758 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $201 | 708 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $209 | 1,887 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $212 | 4,329 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $217 | 762 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $232 | 1,434 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $236 | 856 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX)A | COM | 27828Q105 | $244 | 22,000 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $252 | 5,755 | 0.0% |