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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 18,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 19,843 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,123 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $4.0K | 1,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 163,038 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 23,207 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 11,879 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 33,469 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5K | 39,394 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.9K | 58,842 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $6.0K | 200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 253,277 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.1K | 76,104 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1K | 63,613 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 17,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 61,543 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.2K | 132,985 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.6K | 75,202 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 107,035 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 231,763 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9K | 32,899 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.5K | 63,855 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2K | 69,051 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.4K | 60,933 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5K | 68,711 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5K | 74,549 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 140,492 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9K | 39,324 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.6K | 96,875 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.7K | 84,965 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 66,299 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0K | 375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2K | 176,104 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 95,163 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.6K | 32,158 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4K | 63,840 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.7K | 110,574 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 102,477 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.9K | 73,308 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.6K | 245,990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.2K | 296,171 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $25.0K | 2,469 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.0K | 133 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.0K | 1,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.3K | 259,874 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $31.0K | 1,800 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $32.0K | 845 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.0K | 115 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $43.0K | 362 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $44.0K | 800 | 0.0% |