Q3 2022 Holdings
Filed 2022-11-14 | 301 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 27,436 | 0.0% |
| WisdomTree Europe Hedged Eq Fu(HEDJ) | COM | 97717X701 | $4.1K | 65,590 | 0.0% |
| Shell PLC Fun Spon ADR(SHEL) | COM | 780259305 | $4.2K | 84,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 274,949 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 29,837 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $4.3K | 25,913 | 0.0% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $4.4K | 126,928 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | COM | 40415F101 | $4.5K | 76,868 | 0.0% |
| Grupo Aeroportuario Cen(G7A) | COM | 400501102 | $4.5K | 90,000 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $4.7K | 58,971 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8K | 53,234 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 98,713 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.8K | 17,893 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 43,252 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $4.8K | 109,240 | 0.0% |
| Lonza Group AG(LZAGY) | COM | 54338V101 | $4.8K | 97,507 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.0K | 299,072 | 0.0% |
| Cogent Communications Hldgs In(CCOI) | COM | 19239V302 | $5.1K | 96,915 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 152,903 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 23,744 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5K | 51,752 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.6K | 191,535 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $5.7K | 129,705 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.8K | 14,999 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8K | 54,009 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.9K | 68,104 | 0.0% |
| Magna Int'l Cl A(MGA) | COM | 559222401 | $5.9K | 125,303 | 0.0% |
| Endava Plc(DAVA) | COM | 29260V105 | $6.0K | 74,242 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.0K | 28,105 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.1K | 72,816 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $6.1K | 74,073 | 0.0% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $6.1K | 40,334 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $6.1K | 47,472 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.2K | 89,865 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $6.2K | 116,630 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.2K | 81,757 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $6.3K | 38,211 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $6.3K | 163,860 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $6.3K | 46,698 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $6.4K | 25,824 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $6.4K | 11,550 | 0.0% |
| iShares Msci EU Financial(EUFN) | COM | 464289180 | $6.4K | 457,145 | 0.0% |
| Japan Index (ETF)(EWJ) | COM | 46434G822 | $6.4K | 130,720 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.4K | 33,768 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.4K | 31,313 | 0.0% |
| Vanguard US Tot Mkt ETF(VTI) | COM | 922908769 | $6.5K | 36,041 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $6.5K | 45,096 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.5K | 35,506 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6K | 58,915 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.7K | 119,171 | 0.0% |