Q3 2022 Holdings
Filed 2022-10-14 | 773 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $478 | 441 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $492 | 13,532 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $496 | 6,932 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $501 | 7,367 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $505 | 13,831 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $534 | 1,378 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $540 | 37,391 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $551 | 2,515 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $557 | 4,281 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $577 | 2,029 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $580 | 4,009 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $581 | 14,425 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $589 | 5,230 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $611 | 13,146 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $614 | 17,525 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $664 | 1,654 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $704 | 14,800 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $719 | 65,204 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $743 | 5,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $777 | 12,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $805 | 7,284 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $806 | 5,942 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $843 | 6,677 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $849 | 7,144 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $873 | 14,226 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $875 | 10,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $927 | 5,739 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $943 | 133,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $971 | 13,259 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $980 | 33,413 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 9,370 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 11,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,505 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,604 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,979 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,179 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 3,289 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 37,780 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 3,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,517 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,297 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.7K | 96,402 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,011 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 26,869 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 41,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 46,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,884 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,228 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 19,147 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 9,471 | 0.0% |