Q3 2022 Holdings
Filed 2022-11-09 | 545 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | Stock | 911312106 | $9.4K | 58,265 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $9.4K | 52,189 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $9.5K | 36,190 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $9.5K | 45,510 | 0.0% |
| Doubleline Opportunistic Bond ETF(DBND) | ETF | 25861R105 | $9.6K | 209,421 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $9.6K | 205,151 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $9.6K | 77,357 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.7K | 99,969 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.7K | 218,694 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $9.8K | 25,386 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $9.9K | 489,671 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $9.9K | 43,937 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $9.9K | 59,458 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $10.0K | 29,588 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $10.1K | 72,164 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $10.3K | 71,414 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.3K | 44,721 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $10.4K | 112,621 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $10.4K | 350,950 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $10.6K | 26,525 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $10.7K | 123,968 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $10.7K | 33,218 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $10.9K | 15,432 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $11.0K | 168,847 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $11.2K | 91,993 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $11.2K | 67,165 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.2K | 31,411 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.2K | 68,898 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $11.3K | 56,572 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $11.4K | 137,331 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $11.4K | 377,498 | 0.0% |
| Deckers Outdoor(DECK) | Stock | 243537107 | $11.5K | 36,629 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $11.5K | 64,395 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $11.5K | 10,588 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $11.5K | 53,290 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $11.6K | 109,386 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $11.7K | 109,713 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $11.9K | 549,979 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $12.1K | 37,363 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $12.1K | 108,391 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $12.2K | 50,948 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $12.3K | 66,065 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.4K | 75,843 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $12.6K | 41,179 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $12.7K | 162,588 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12.8K | 160,745 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $12.9K | 109,079 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $12.9K | 40,442 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $12.9K | 59,075 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $13.2K | 133,879 | 0.0% |