Q4 2022 Holdings
Filed 2023-02-02 | 723 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $94 | 1,131 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $95 | 672 | 0.0% |
| Ishares Msci USA Quality Facto(QUAL) | OTHER | 46432F339 | $101 | 886 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $102 | 654 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $113 | 3,250 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $116 | 10,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $118 | 307 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $118 | 556 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $118 | 2,605 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $119 | 2,330 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $125 | 565 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $127 | 1,634 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $128 | 1,191 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $130 | 1,020 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $131 | 1,580 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $139 | 1,328 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $144 | 809 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $148 | 1,724 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $149 | 860 | 0.0% |
| Ishares Ibonds 2024 H/Y Inc(IBHD) | OTHER | 46435U184 | $151 | 6,638 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $164 | 1,365 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $169 | 1,640 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $186 | 2,371 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $219 | 1,500 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $224 | 2,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $235 | 955 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $237 | 1,399 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $243 | 2,400 | 0.0% |
| Ishares Ibonds DEC 2023 Muni E | OTHER | 46435G318 | $245 | 9,684 | 0.0% |
| Ishares Ibonds DEC 2025 Muni E | OTHER | 46435U432 | $246 | 9,333 | 0.0% |
| Ishares Ibonds DEC 2024 Muni E | OTHER | 46435U697 | $246 | 9,540 | 0.0% |
| Ishares Ibonds DEC 2026 Muni E(IBMO) | OTHER | 46435U259 | $247 | 9,791 | 0.0% |
| Ishares Ibonds DEC 2027 Muni E(IBMP) | OTHER | 46435U283 | $247 | 9,857 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $257 | 3,974 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $260 | 3,096 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $262 | 3,226 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $282 | 3,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $297 | 611 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $305 | 7,385 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $311 | 6,781 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $315 | 810 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $340 | 4,125 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $354 | 6,977 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $354 | 826 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $368 | 5,449 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $385 | 9,901 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $421 | 3,862 | 0.0% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $435 | 9,053 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $440 | 5,033 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $455 | 4,730 | 0.0% |