Q3 2022 Holdings
Filed 2022-10-17 | 175 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | COMMON | 30303M102 | $1.8K | 13,427 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $1.9K | 4,999 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.0K | 27,795 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $2.0K | 24,716 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $2.0K | 24,337 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $2.1K | 16,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $2.1K | 7,902 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $2.1K | 18,720 | 0.0% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $2.2K | 32,045 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $2.2K | 15,273 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.2K | 23,470 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $2.3K | 14,314 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $2.4K | 23,873 | 0.0% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $2.4K | 51,633 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $2.5K | 30,342 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $2.6K | 7,634 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.6K | 21,687 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $2.7K | 7,932 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.7K | 176,967 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $2.7K | 60,175 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COMMON | 46090A887 | $2.8K | 56,101 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.9K | 25,298 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.9K | 29,752 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $3.0K | 5,229 | 0.0% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $3.1K | 7,474 | 0.0% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.1K | 20,103 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.1K | 20,976 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $3.2K | 38,035 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.2K | 14,789 | 0.0% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.2K | 64,249 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.7K | 25,920 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.9K | 69,053 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $3.9K | 77,148 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.0K | 15,135 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $4.2K | 51,856 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $4.6K | 122,145 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $4.8K | 39,265 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.9K | 62,622 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.5K | 25,987 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $5.8K | 117,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.3K | 16,210 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $6.6K | 76,321 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $6.9K | 119,343 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $7.2K | 57,235 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $8.0K | 84,341 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.2K | 50,309 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $8.3K | 16,425 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $8.7K | 48,838 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $9.1K | 147,287 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $9.7K | 64,370 | 0.0% |