Q3 2022 Holdings
Filed 2022-11-07 | 736 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $74 | 275 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $74 | 335 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $77 | 1,328 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | OTHER | 92189F676 | $80 | 432 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $81 | 1,131 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $88 | 654 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $91 | 315 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $92 | 714 | 0.0% |
| Ishares Msci USA Quality Facto(QUAL) | OTHER | 46432F339 | $92 | 886 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $96 | 3,250 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $104 | 580 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $106 | 1,020 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $110 | 307 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $112 | 10,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $112 | 2,905 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $113 | 1,191 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $119 | 556 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $121 | 1,328 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $125 | 1,580 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $125 | 2,330 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $129 | 870 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $135 | 809 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $137 | 1,709 | 0.0% |
| Ishares Ibonds 2024 H/Y Inc(IBHD) | OTHER | 46435U184 | $138 | 6,188 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $148 | 1,365 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $153 | 1,640 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $154 | 2,403 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $157 | 2,554 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $175 | 2,175 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $179 | 675 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $182 | 2,226 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $188 | 2,300 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $192 | 3,096 | 0.0% |
| Ishares Ibonds DEC 2027 Muni E(IBMP) | OTHER | 46435U283 | $196 | 8,042 | 0.0% |
| Ishares Ibonds DEC 2025 Muni E | OTHER | 46435U432 | $197 | 7,608 | 0.0% |
| Ishares Ibonds DEC 2026 Muni E(IBMO) | OTHER | 46435U259 | $197 | 7,994 | 0.0% |
| Ishares Ibonds DEC 2024 Muni E | OTHER | 46435U697 | $198 | 7,770 | 0.0% |
| Ishares Ibonds DEC 2023 Muni E | OTHER | 46435G318 | $199 | 7,886 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $201 | 955 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $210 | 1,500 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $216 | 1,399 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $225 | 2,400 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $244 | 3,974 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $259 | 3,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $259 | 671 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $274 | 6,781 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $292 | 875 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $304 | 7,560 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $314 | 810 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $332 | 21,590 | 0.0% |