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 |
|---|---|---|---|---|---|
| ResMed Inc(RMD) | COM | 761152107 | $2.7K | 12,350 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,645 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 35,654 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 3,887 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.7K | 40,912 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $2.8K | 25,090 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 28,638 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.8K | 77,287 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 27,210 | 0.0% |
| Pimco ETF Trust(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 31,477 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.8K | 10,996 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $2.8K | 57,879 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9K | 46,143 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 38,591 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 4,201 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.9K | 16,966 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $2.9K | 17,554 | 0.0% |
| Cohen & Steers Capital Management Inc(USRT) | CRE U S REIT ETF | 464288521 | $2.9K | 61,417 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9K | 34,059 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 9,626 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.0K | 104,728 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 31,874 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,484 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 29,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,024 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 28,800 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1K | 6,778 | 0.0% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $3.1K | $2,698,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.1K | 9,534 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1K | 9,354 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 50,286 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 15,372 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2K | 21,786 | 0.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2K | 66,690 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 28,293 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 21,325 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 20,172 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $3.2K | 22,018 | 0.0% |
| BlackRock Advisors LLC(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 15,496 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.3K | 22,257 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 29,223 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.3K | 28,542 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.3K | 16,715 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.3K | 18,480 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 10,208 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4K | 20,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,849 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.4K | 55,487 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 33,712 | 0.0% |
| State Street Global Advisors Inc(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.5K | 81,233 | 0.0% |