Q3 2022 Holdings
Filed 2022-10-25 | 1009 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $183 | 21,458 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $184 | 3,742 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $185 | 1,525 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $185 | 7,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $185 | 5,533 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $186 | 2,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $187 | 3,396 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $187 | 3,254 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $188 | 1,300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $188 | 3,032 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $189 | 2,845 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $189 | 3,052 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $189 | 3,382 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $189 | 6,157 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $190 | 2,295 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $192 | 3,250 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $193 | 1,935 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $193 | 4,148 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $197 | 4,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $198 | 1,630 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $200 | 7,764 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $201 | 10,000 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $203 | 3,900 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $205 | 7,500 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $208 | 7,700 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $209 | 2,993 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $210 | 2,992 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $212 | 4,950 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212 | 901 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213 | 1,011 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $213 | 5,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $214 | 5,318 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $220 | 4,922 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $220 | 7,639 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $220 | 1,652 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $221 | 13,679 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $223 | 2,774 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $223 | 7,700 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $226 | 2,112 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $227 | 4,968 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $230 | 878 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $232 | 10,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $234 | 1,100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $236 | 5,454 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $237 | 11,381 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $239 | 21,310 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $239 | 2,068 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $241 | 6,582 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $245 | 2,769 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $245 | 5,155 | 0.0% |