Q3 2022 Holdings
Filed 2022-10-25 | 222 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $336 | 6,240 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $338 | 3,134 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $340 | 2,078 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $341 | 3,183 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $345 | 4,272 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $350 | 1,605 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $350 | 9,590 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $355 | 6,140 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $360 | 7,288 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $380 | 3,740 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $384 | 1,559 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $385 | 89,382 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $401 | 6,456 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408 | 3,358 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $422 | 2,086 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $423 | 2,476 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $433 | 9,942 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $438 | 5,590 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $438 | 18,160 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $439 | 3,293 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $454 | 6,305 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $454 | 6,520 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $463 | 4,976 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $465 | 4,830 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $471 | 42,030 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $472 | 17,723 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $478 | 7,245 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $478 | 5,014 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $479 | 2,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $486 | 3,821 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $487 | 8,375 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $489 | 1,600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $492 | 2,242 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $500 | 6,475 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $505 | 7,635 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $515 | 5,420 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $523 | 6,500 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $530 | 6,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $533 | 1,056 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $535 | 12,845 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $582 | 3,763 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $618 | 8,848 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $627 | 4,227 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $642 | 3,483 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $665 | 3,657 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $672 | 6,024 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $682 | 28,691 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $686 | 17,801 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $696 | 10,427 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $710 | 3,387 | 0.0% |