Q3 2022 Holdings
Filed 2022-10-17 | 295 holdings | $303.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HIH Tewksbury Limited Liabilit | COM | 998390655 | $364 | 1 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $377 | 5,243 | 0.0% |
| Constellation Energy Group | COM | 210371100 | $396 | 4,758 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $402 | 9,705 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $412 | 7,386 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $412 | 2,280 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $415 | 8,234 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG) | COM | 921908844 | $417 | 3,088 | 0.0% |
| Target(TGT) | COM | 87612E106 | $425 | 2,863 | 0.0% |
| Market Vectors Agribusiness ET | COM | 57060U605 | $426 | 5,276 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $433 | 6,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $435 | 4,062 | 0.0% |
| Warner Music Group Corp.(WMG) | COM | 934550203 | $439 | 18,922 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $440 | 7,140 | 0.0% |
| Schwab Charitable Total Market | COM | 808516702 | $446 | 13,190 | 0.0% |
| Graco(GGG) | COM | 384109104 | $450 | 7,500 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $450 | 6,400 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $452 | 2,146 | 0.0% |
| Vanguard LifeStrategy Moderate | COM | 921909404 | $454 | 17,320 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $457 | 2,232 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $466 | 4,460 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $471 | 4,746 | 0.0% |
| American Express(AXP) | COM | 025816109 | $474 | 3,517 | 0.0% |
| Cabot(CBT) | COM | 127055101 | $478 | 7,480 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $496 | 6,152 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $504 | 14,439 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | COM | 921908604 | $515 | 16,095 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $521 | 4,717 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $527 | 4,344 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $527 | 2,266 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $535 | 14,277 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $545 | 7,267 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $549 | 8,180 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $550 | 2,137 | 0.0% |
| Schwab Total Stock Market Inde | COM | 808509756 | $550 | 8,910 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $551 | 6,845 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $553 | 1,811 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $553 | 12,577 | 0.0% |
| Cigna(CI) | COM | 125523100 | $554 | 1,997 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $556 | 1,183 | 0.0% |
| Vmware(VMWEUR) | COM | 928563402 | $590 | 5,541 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $595 | 3,025 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $601 | 2,869 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $616 | 3,765 | 0.0% |
| General Electric(GE) | COM | 369604301 | $617 | 9,970 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $618 | 5,543 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $627 | 3,884 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $635 | 2,848 | 0.0% |
| AT & T(T) | COM | 00206R102 | $635 | 41,365 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $643 | 11,122 | 0.0% |