Q3 2022 Holdings
Filed 2026-06-22 | 159 holdings | $697.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $481.2K | 69,134 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $538.5K | 1,145 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $553.1K | 3,424 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $558.2K | 5,769 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $572.3K | 3,470 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $582.5K | 10,187 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $588.6K | 3,466 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.9K | 1,264 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $606.5K | 20,678 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $621.1K | 2,121 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $634.1K | 22,366 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $641.6K | 4,324 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.0K | 5,770 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $655.3K | 2,840 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $670.5K | 12,228 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $673.1K | 11,636 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $675.0K | 17,776 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $680.3K | 7,133 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $680.9K | 31,890 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.8K | 5,393 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $770.5K | 8,235 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $783.2K | 11,017 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $787.6K | 19,505 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $794.9K | 7,414 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $803.7K | 4,324 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1M | 26,105 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,110 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 103,299 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,956 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,634 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 8,125 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 17,029 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 664 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 12,692 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 8,451 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.6M | 7,976 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 64,336 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 20,666 | 0.2% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.7M | 50,485 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 19,979 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8M | 128,498 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 33,402 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 31,023 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $1.9M | 140,476 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 15,538 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,905 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 27,077 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 14,019 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 56,780 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 82,320 | 0.3% |