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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.6K | 10,361 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.6K | 7,208 | 0.0% |
| Ishares Ibonds DEC 2030 Term C(IBDV) | OTHER | 46436E726 | $1.6K | 80,509 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.7K | 21,970 | 0.0% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $1.9K | 27,449 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.9K | 22,293 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9K | 8,863 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.0K | 10,431 | 0.0% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.0K | 16,621 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.0K | 16,664 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.0K | 8,702 | 0.0% |
| Ishares Ibonds DEC 2029 Term C(IBDU) | OTHER | 46436E205 | $2.1K | 95,865 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $2.1K | 13,113 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2K | 31,235 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.2K | 7,779 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.3K | 79,120 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.4K | 14,415 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.4K | 52,246 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.5K | 64,539 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.5K | 15,794 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.6K | 23,223 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.7K | 11,609 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.8K | 19,417 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.8K | 39,289 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $2.8K | 38,086 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.9K | 11,287 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $3.0K | 59,883 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.3K | 25,462 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.3K | 35,079 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.5K | 30,743 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.5K | 56,873 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $3.6K | 26,470 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.6K | 18,694 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $3.7K | 25,667 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.9K | 17,259 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $3.9K | 7,118 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.9K | 130,249 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.0K | 41,275 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.1K | 24,657 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $4.2K | 68,983 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.2K | 20,834 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.4K | 26,848 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.5K | 49,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5K | 51,805 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $4.6K | 93,711 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8K | 38,408 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 120,936 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $5.3K | 55,066 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.6K | 20,830 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.6K | 15,809 | 0.0% |