Q3 2022 Holdings
Filed 2022-11-09 | 294 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $202 | 1,799 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $220 | 1,211 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $227 | 1,287 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $237 | 6,608 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $240 | 3,604 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $243 | 1,933 | 0.0% |
| Ishares Gold TR Micro Undiv BE(IAUM) | COM | 46436F103 | $246 | 14,839 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $250 | 8,141 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $254 | 2,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255 | 2,925 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $259 | 2,095 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $260 | 991 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $261 | 2,053 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $271 | 4,404 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $273 | 4,414 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $274 | 13,495 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $287 | 5,721 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $287 | 3,152 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $289 | 4,788 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $289 | 3,585 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $292 | 2,467 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $295 | 2,161 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $307 | 1,965 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $312 | 5,308 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $321 | 2,772 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $321 | 2,613 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $321 | 3,245 | 0.0% |
| F N B Corporation(FNB) | COM | 302520101 | $322 | 27,783 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $324 | 3,519 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $330 | 2,691 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $331 | 2,102 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $338 | 4,127 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $344 | 7,213 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $347 | 5,567 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $350 | 2,376 | 0.0% |
| Spdr Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $360 | 13,937 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $366 | 999 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $368 | 2,216 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $374 | 1,740 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $374 | 2,522 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $385 | 3,786 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $389 | 1,511 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $392 | 3,364 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $393 | 6,805 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $402 | 6,288 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $404 | 4,067 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $407 | 3,410 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $412 | 5,140 | 0.0% |
| Ishares Morningstar Mid Cap VA(IMCV) | COM | 464288406 | $415 | 7,417 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $427 | 3,380 | 0.0% |