Q4 2022 Holdings
Filed 2023-02-10 | 288 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vor Biopharma Inc | COM | 929033108 | $369 | 55,555 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $377 | 1,540 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $404 | 2,773 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $417 | 9,643 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $425 | 9,531 | 0.0% |
| Healthpeak Properties Inc(DOC) | RE | 42250P103 | $489 | 19,519 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $502 | 9,053 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $525 | 3,525 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $525 | 1,994 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $534 | 6,364 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $540 | 21,835 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $542 | 2,410 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $557 | 3,216 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $609 | 5,076 | 0.0% |
| iShares Phlx Semicnd ETF(SOXX) | ETF | 464287523 | $656 | 1,886 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $677 | 3,214 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $695 | 2,253 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $718 | 14,657 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $745 | 5,000 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $800 | 4,183 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $853 | 3,461 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $867 | 11,077 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $899 | 3,423 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $906 | 27,535 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $974 | 3,671 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 13,388 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 22,163 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $1.2K | 6,964 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $1.3K | 20,182 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 10,569 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.4K | 14,933 | 0.0% |
| Managed Portfolio Ser Tortoise | ETF | 56167N720 | $1.5K | 60,746 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 33,204 | 0.0% |
| Global X Fds Glb X Mlp Enrg I(MLPX) | ETF | 37954Y293 | $1.6K | 40,004 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 14,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 20,841 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $1.8K | 14,512 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,418 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 3,921 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.0K | 29,550 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 42,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 15,606 | 0.0% |
| Rayonier Inc(RYN) | RE | 754907103 | $2.2K | 66,402 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.2K | 53,893 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 22,681 | 0.0% |
| Weyerhaeuser Co(WY) | RE | 962166104 | $2.4K | 76,974 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 31,382 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.5K | 71,757 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.6K | 34,295 | 0.0% |