Q3 2022 Holdings
Filed 2022-10-05 | 1304 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management(WM) | COM | 94106L109 | $1.1K | 7,039 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.1K | $1,305,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.1K | 3,478 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $1.1K | 18,323 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1.1K | 5,064 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,343 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $1.1K | 4,666 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 38,496 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $1.2K | 4,492 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $1.2K | 56,542 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 31,665 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.2K | 13,281 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.2K | 7,464 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $1.2K | 18,670 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,975 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $1.2K | 44,203 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 10,330 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,563 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 9,250 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 311 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 4,730 | 0.0% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 40,489 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 31,955 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.3K | 11,625 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 11,075 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $1.3K | 29,855 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 12,013 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 17,861 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3K | 32,528 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,378 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 5,972 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $1.3K | 51,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 6,243 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.3K | 17,899 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 29,966 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.4K | 7,522 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.4K | 11,542 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.4K | 20,046 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 10,837 | 0.0% |
| Vanguard ETF(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 21,886 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.4K | 39,944 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 8,552 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,555 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 23,253 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 32,099 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $1.4K | $512,000 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 12,664 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.4K | 6,088 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 21,950 | 0.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.4K | $221,000 | 0.0% |