Q3 2022 Holdings
Filed 2022-10-04 | 356 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 21,430 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,172 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $1.8K | 10,960 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 16,179 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.8K | 33,280 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.8K | 13,566 | 0.0% |
| BlackRock Systematic Multi STR(BIMBX) | MUTUAL FUNDS | 09260C307 | $1.8K | 187,779 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 14,090 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 70,141 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 13,698 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $2.3K | 94,771 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.3K | 19,113 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 15,385 | 0.0% |
| Vanguard 500 Index Fund ADM(VFIAX) | MUTUAL FUNDS | 922908710 | $2.4K | 7,213 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 8,410 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.5K | 16,850 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.5K | 30,693 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.6K | 22,840 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.6K | 31,800 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $2.8K | 114,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 108,913 | 0.0% |
| INV S&p500 EQ Wght Tech ETF(RSPT) | COM | 46137V282 | $2.9K | 12,716 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.1K | 39,399 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.1K | 37,557 | 0.0% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $3.2K | 23,292 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 57,224 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.2K | 14,505 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 21,169 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 11,541 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $3.7K | 12,079 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $3.9K | 3,595 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 102,770 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.0K | 14,682 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $4.1K | 10 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $5.0K | 216,222 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 53,405 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $5.3K | 185,991 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $5.4K | 49,241 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $5.6K | 48,096 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.7K | 95,125 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $6.1K | 122,375 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $6.2K | 43,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 147,816 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 48,849 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.6K | 46,065 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $6.7K | 81,322 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 20,044 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.7K | 29,633 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.7K | 104,775 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $7.7K | 602,871 | 0.0% |