Q3 2022 Holdings
Filed 2022-10-27 | 252 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 42,711 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 48,052 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 16,921 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 25,439 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,516 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 28,016 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 33,649 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 64,247 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 7,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 86,135 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2K | 179,228 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.5K | 189,513 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 27,212 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 56,449 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.6K | 105,842 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 11,989 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 30,235 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7K | 40,679 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 24,253 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 74,759 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,602 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.5K | 72,915 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.5K | 87,915 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 10,780 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.6K | 188,163 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 33,967 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.9K | 14,052 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.9K | 70,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.0K | 122,441 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.0K | 93,459 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 94,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 45,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 31,192 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.7K | 332,349 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 128,502 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 45,632 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 63,462 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.2K | 121,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 19,632 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.3K | 107,380 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 28,236 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 46,450 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0K | 43,946 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0K | 15,848 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3K | 30,099 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.3K | 48,481 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.3K | 28,739 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 116,837 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5K | 179,668 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.0K | 38,841 | 0.0% |