Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $163 | 4,242 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $164 | 1,790 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $164 | 1,968 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $165 | 1,221 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $166 | 2,120 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $166 | 6,180 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $167 | 4,513 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $169 | 4,710 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $170 | 1,985 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $171 | 2,777 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $171 | 1,408 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $173 | 5,460 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $173 | 2,967 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $175 | 1,165 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $176 | 1,825 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $176 | 2,131 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $178 | 16,232 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $182 | 725 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $182 | 4,153 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $184 | 1,292 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $186 | 875 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $186 | 3,632 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $187 | 514 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $187 | 875 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $190 | 3,750 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $192 | 5,212 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $192 | 467 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $197 | 3,118 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $198 | 2,146 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $199 | 2,205 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $200 | 3,254 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $203 | 2,458 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $204 | 7,717 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $205 | 9,226 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $206 | 299 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $209 | 18,195 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $213 | 1,522 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $217 | 2,921 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $224 | 2,925 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $224 | 2,637 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $226 | 3,541 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $229 | 2,257 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $231 | 1,561 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $231 | 8,354 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $235 | 2,261 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $236 | 2,861 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $238 | 7,592 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $239 | 1,017 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $239 | 8,750 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $240 | 3,050 | 0.0% |