Q2 2022 Holdings
Filed 2022-07-18 | 798 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $402 | 17,125 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $409 | 4,429 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409 | 1,460 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $419 | 4,712 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $422 | 2,583 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $427 | 2,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $432 | 11,548 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $443 | 11,702 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $460 | 4,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $462 | 6,615 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $470 | 7,697 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $490 | 7,012 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $503 | 15,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504 | 3,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $515 | 4,743 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $516 | 449 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $517 | 3,055 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $520 | 5,271 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $525 | 7,926 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $525 | 7,367 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $544 | 5,072 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $544 | 20,418 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $545 | 2,129 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $562 | 1,458 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $564 | 2,495 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $571 | 13,982 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $576 | 14,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $576 | 13,831 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $581 | 20,804 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $616 | 2,941 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $628 | 37,391 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $630 | 4,102 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $640 | 2,029 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $642 | 6,920 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $651 | 13,425 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $655 | 65,655 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $679 | 4,561 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $684 | 1,654 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $705 | 5,220 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $744 | 17,900 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $774 | 12,968 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $789 | 5,500 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $876 | 14,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $913 | 13,064 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $916 | 13,968 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $943 | 7,284 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $958 | 5,942 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $959 | 6,667 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $976 | 10,200 | 0.0% |