Q3 2022 Holdings
Filed 2022-11-15 | 492 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $172 | 2,146 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $173 | 5,784 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $174 | 1,285 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $183 | 1,515 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $202 | 2,257 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $203 | 506 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Ordinary Share | 31620M106 | $204 | 2,695 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $210 | 13,658 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $211 | 1,230 | 0.0% |
| Meta Platforms Inc Class A(META) | Ordinary Share | 30303M102 | $212 | 1,563 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $213 | 3,880 | 0.0% |
| Qorvo Inc(QRVO) | Ordinary Share | 74736K101 | $224 | 2,819 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $229 | 5,678 | 0.0% |
| Blackstone Mortgage Ttust Inc A(BXMT) | Ordinary Share | 09257W100 | $232 | 9,953 | 0.0% |
| Devon Energy Corp(DVN) | Ordinary Share | 25179M103 | $232 | 3,850 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $235 | 1,375 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $235 | 1,575 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $237 | 7,798 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $243 | 1,631 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Bond ETF | 464288687 | $243 | 7,675 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $253 | 1,257 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $256 | 2,319 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $256 | 1,963 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $257 | 6,125 | 0.0% |
| Magna International Inc(MGA) | Ordinary Share | 559222401 | $260 | 5,483 | 0.0% |
| U.S. Bancorp | Preferred Share | 902973866 | $264 | 355 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $266 | 11,605 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $267 | 690 | 0.0% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $282 | 4,559 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $282 | 1,063 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $284 | 1,385 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $285 | 3,525 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $290 | 5,048 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $297 | 904 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $297 | 1,751 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $300 | 1,600 | 0.0% |
| Northrop Grumman Corp(NOC) | Ordinary Share | 666807102 | $308 | 654 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $310 | 10,725 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $314 | 7,269 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $323 | 5,766 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $343 | 2,447 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $343 | 41,315 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $344 | 2,760 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $351 | 3,890 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $353 | 3,158 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $370 | 34,300 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $374 | 3,475 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $376 | 4,828 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $377 | 4,546 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $380 | 1,612 | 0.0% |