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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $512 | 3,832 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $519 | 3,688 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $538 | 8,701 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $541 | 6,267 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $546 | 7,337 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $554 | 2,500 | 0.0% |
| Invesco ETF T(PGF) | FINL PFD ETF | 46137V621 | $559 | 37,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $561 | 2,491 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $574 | 2,564 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $574 | 7,325 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $578 | 5,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $585 | 5,196 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $594 | 5,700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $600 | 11,603 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $601 | 6,700 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $615 | 7,566 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $620 | 5,333 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $624 | 2,900 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $626 | 14,242 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $649 | 11,148 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $649 | 8,630 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $650 | 2,526 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $654 | 1,923 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $661 | 6,501 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $663 | 20,984 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $664 | 3,864 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $680 | 10,407 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $699 | 8,659 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $703 | 1,750 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $725 | 11,058 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $732 | 6,212 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $736 | 36,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $738 | 4,516 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $758 | 17,405 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $773 | 33,537 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $792 | 2,595 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $819 | 498 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $825 | 6,114 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $837 | 11,839 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $851 | 5,889 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $857 | 29,933 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $884 | 12,898 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $887 | 9,817 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $893 | 21,425 | 0.0% |
| CF Inds Hldg Inc(CF) | COM | 125269100 | $897 | 9,316 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $912 | 3,207 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $921 | 4,903 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $957 | 5,263 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $969 | 9,235 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $987 | 22,560 | 0.0% |