Q3 2022 Holdings
Filed 2022-11-04 | 201 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $310 | 3,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 3,579 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $314 | 3,756 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $317 | 22,805 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $326 | 14,306 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $327 | 5,961 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $329 | 579 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $332 | 8,319 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $341 | 5,824 | 0.0% |
| Anheuser-Busch INB NPV(ABI) | COM | B639CJ108 | $342 | 7,467 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $343 | 1,307 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $343 | 2,121 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $348 | 4,176 | 0.0% |
| Knight Swift Transn Hlgds in(KNX) | CL A | 499049104 | $361 | 7,388 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $361 | 1,781 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $364 | 5,403 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $365 | 1,849 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $370 | 16,051 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372 | 838 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $373 | 7,864 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $373 | 11,407 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $378 | 1,724 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $380 | 2,918 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $380 | 4,412 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $388 | 5,565 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $389 | 5,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $393 | 713 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $404 | 5,584 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $408 | 10,054 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $413 | 14,464 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $419 | 1,518 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $420 | 6,744 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $435 | 7,762 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $440 | 3,036 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $443 | 11,777 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $444 | 5,621 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $454 | 10,078 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $457 | 8,250 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $462 | 3,288 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $466 | 2,962 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $467 | 6,506 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $469 | 1,550 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $477 | 10,887 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $481 | 7,755 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $490 | 7,097 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $492 | 16,757 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $496 | 1,920 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $497 | 7,415 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $499 | 2,804 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $511 | 4,241 | 0.0% |