Q3 2022 Holdings
Filed 2022-10-17 | 339 holdings | $27.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT)A | COM | 69366J200 | $206 | 4,113 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $207 | 1,010 | 0.0% |
| Ishares U S ETF TR(NEAR)A | BLACKROCK ST MAT | 46431W507 | $207 | 4,199 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $208 | 537 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $208 | 18,901 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $208 | 1,601 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $209 | 5,823 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $209 | 1,033 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $210 | 9,343 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $210 | 689 | 0.0% |
| Schwab Strategic TR(SCHJ)A | 1 5YR CORP BD | 808524714 | $210 | 4,525 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $211 | 4,102 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $214 | 2,989 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $216 | 2,871 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $217 | 8,054 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $217 | 4,952 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $219 | 546 | 0.0% |
| ETF Managers TR(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $219 | 5,045 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $219 | 2,444 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $220 | 8,291 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $220 | 7,017 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $221 | 2,724 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $221 | 913 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $222 | 1,468 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $224 | 1,643 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $224 | 800 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $226 | 4,193 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $228 | 1,025 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $230 | 3,558 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $231 | 1,087 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $232 | 4,226 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $232 | 493 | 0.0% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $233 | 9,209 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $234 | 12,965 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $236 | 2,202 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $237 | 7,115 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $238 | 5,899 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $238 | 2,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $239 | 3,116 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $240 | 7,911 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $243 | 8,013 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $244 | 225 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $244 | 2,646 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $246 | 2,710 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $247 | 1,238 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $249 | 4,282 | 0.0% |
| Ishares TR(SMMD)A | RUSEL 2500 ETF | 46435G268 | $255 | 5,118 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $255 | 2,383 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $257 | 1,886 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $258 | 4,239 | 0.0% |