Q3 2022 Holdings
Filed 2022-10-04 | 855 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 36,260 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $3.0K | 99,791 | 0.0% |
| Johcm FDS TR | JOHCM GBL INST | 46653M815 | $3.1K | 341,545 | 0.0% |
| MFS SER TR I | RESH INTL FD I | 552983470 | $3.1K | 171,448 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 99,176 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 125,179 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 16,082 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2K | 89,025 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2K | 9,995 | 0.0% |
| Vanguard Star FDS(VTIAX) | TL INT STK IDX | 921909818 | $3.2K | 130,539 | 0.0% |
| Baron Select FDS(BEXIX) | EMGMKTS INSTL | 06828M876 | $3.2K | 270,233 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 48,296 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 53,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 59,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 38,599 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 26,946 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 60,755 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 10,111 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 49,106 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 15,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 135,883 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 115,977 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 59,385 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 24,531 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 11,344 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 39,778 | 0.0% |
| Federated MDT SER | FH MDT SM CP CR | 31421R783 | $3.7K | 196,707 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 45,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 7,375 | 0.0% |
| Vanguard BD Index FDS | MDCP GWT IDX ADM | 921937728 | $3.8K | 51,616 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 20,268 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 40,876 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 32,318 | 0.0% |
| Vanguard BD Index FDS | SC GWTH IDX ADM | 921937710 | $4.0K | 57,792 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 27,666 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $4.2K | 47,642 | 0.0% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $4.2K | 259,737 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $4.4K | 68,426 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 12,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 46,836 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 17,428 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.9K | 197,513 | 0.0% |
| Victory Portfolios | TRIVALENT SMCP I | 92647K309 | $4.9K | 440,015 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 38,368 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 81,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 18,691 | 0.0% |
| Goldman Sachs TR | INTL SCINS INSTL | 38144N593 | $5.2K | 536,969 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 55,242 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 44,756 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 38,817 | 0.0% |