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 |
|---|---|---|---|---|---|
| Henry Jack &assoc Inc(JKHY) | COM | 426281101 | $752 | 4,125 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $763 | 13,055 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $806 | 12,770 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $811 | 3,586 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $818 | 8,674 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $835 | 9,701 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $844 | 18,567 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $861 | 16,174 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $952 | 5,896 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $977 | 6,764 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $984 | 5,251 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 13,228 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 3,491 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,563 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,854 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,735 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1K | 17,422 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,669 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,099 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,917 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 30,020 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 22,541 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,243 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,806 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 8,192 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,590 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 4,005 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $1.6K | 4,913 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.6K | 52,867 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,499 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,163 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 12,387 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 92,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 20,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,103 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 7,077 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 45,513 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 20,434 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 50,848 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 8,286 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 27,095 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 14,639 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 22,345 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 44,737 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.9K | 17,729 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 23,937 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 7,315 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 20,143 | 0.0% |