Q3 2022 Holdings
Filed 2022-11-09 | 155 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $269 | 2,775 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $269 | 9,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $273 | 3,187 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $277 | 1,867 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $293 | 12,026 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $298 | 1,946 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $303 | 361 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $306 | 3,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $314 | 5,612 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $319 | 12,577 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $319 | 1,516 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $322 | 1,248 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $326 | 14,541 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $328 | 7,490 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $333 | 3,872 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $333 | 2,957 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $336 | 14,486 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $340 | 1,508 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $345 | 3,459 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $346 | 6,430 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $351 | 2,131 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $376 | 10,001 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $398 | 5,345 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $403 | 14,230 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $426 | 9,710 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $431 | 10,932 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $437 | 1,892 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437 | 3,224 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $443 | 4,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $448 | 1,623 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457 | 5,826 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $466 | 2,957 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $473 | 673 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476 | 942 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $491 | 3,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $496 | 8,128 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $511 | 2,588 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $517 | 4,096 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $517 | 2,407 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $520 | 3,711 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $538 | 6,577 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $544 | 18,422 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $544 | 2,564 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $561 | 3,287 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $568 | 9,142 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $580 | 1,766 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $585 | 7,240 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $616 | 3,983 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $629 | 2,444 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $636 | 7,547 | 0.0% |