Q3 2022 Holdings
Filed 2022-11-02 | 168 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $356 | 4,997 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $358 | 21,235 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $363 | 516 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $365 | 1,758 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $367 | 9,595 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $367 | 5,183 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $367 | 5,161 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $368 | 2,642 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $370 | 980 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $371 | 788 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $375 | 2,207 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $377 | 3,360 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $384 | 1,423 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $396 | 1,482 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $406 | 8,483 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $412 | 1,361 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $413 | 2,693 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $421 | 2,364 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $429 | 3,061 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $434 | 6,284 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $466 | 5,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $470 | 2,881 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $492 | 4,452 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $502 | 7,802 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $508 | 10,303 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $515 | 4,839 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $516 | 22,513 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $524 | 2,604 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $526 | 6,365 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $543 | 2,525 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $547 | 3,806 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $547 | 5,052 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $548 | 2,917 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $551 | 1,212 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $553 | 5,518 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $559 | 3,743 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $571 | 9,560 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $574 | 2,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $588 | 22,812 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $590 | 2,111 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $601 | 3,665 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $640 | 2,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $650 | 17,107 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $687 | 13,711 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $687 | 4,782 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $689 | 6,594 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $690 | 3,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $695 | 8,251 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $727 | 2,556 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $739 | 2,212 | 0.0% |