Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $10.7K | 66,805 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $10.7K | 262,921 | 0.0% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $10.9K | 42,177 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $11.0K | 709 | 0.0% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $11.3K | 31,380 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $11.4K | 28,344 | 0.0% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $11.5K | 56,837 | 0.0% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $11.8K | 54,102 | 0.0% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $12.0K | 128,201 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $12.0K | 101 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $12.2K | 39,840 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $12.4K | 213,972 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $12.5K | 168,310 | 0.0% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $12.6K | 145,921 | 0.0% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $12.9K | 135,160 | 0.0% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $13.0K | 100,049 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $13.1K | 305,037 | 0.0% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $13.5K | 99,433 | 0.0% |
| Coherent Corp(COHR) | Common / Ordinary Stock | 19247G107 | $14.0K | 403 | 0.0% |
| Chubb Ltd(CB) | Common / Ordinary Stock | H1467J104 | $14.4K | 79,416 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common / Ordinary Stock | 75513E101 | $15.2K | 185,921 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $15.4K | 21,852 | 0.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $15.6K | 28,357 | 0.0% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $15.8K | 33,669 | 0.0% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $17.0K | 139,984 | 0.0% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $17.0K | 448,369 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $17.3K | 473,860 | 0.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $17.9K | 106,965 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $18.7K | 74,408 | 0.0% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $20.9K | 693,649 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $21.8K | 81,734 | 0.0% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $23.1K | 89,279 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $24.6K | 307,368 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $25.3K | 49,891 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $25.4K | 50,270 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $25.9K | 307,864 | 0.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $26.8K | 116,027 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $28.1K | 157,985 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $29.0K | 108 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $30.5K | 110,578 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $31.8K | 873,476 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $32.0K | 366,525 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $33.0K | 421 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $33.6K | 266,376 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $34.1K | 325,940 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $35.0K | 214,121 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $35.3K | 216,336 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $36.7K | 546,416 | 0.0% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $38.3K | 266,818 | 0.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $39.0K | 1,000 | 0.0% |