Q3 2022 Holdings
Filed 2022-10-26 | 438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc(WM) | Common | 94106L109 | $728 | 4,542 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $729 | 9,516 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $817 | 5,655 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $831 | 10,236 | 0.0% |
| Enlink Midstream LLC(0E41) | Common | 29336T100 | $865 | 97,300 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $870 | 5,824 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $879 | 7,867 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $900 | 12,250 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $907 | 12,918 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | Common | 099502106 | $936 | 10,140 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $938 | 5,616 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $943 | 5,030 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | ETF | 464287721 | $971 | 13,236 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $974 | 6,240 | 0.0% |
| First Eagle Alternative Capi | Common | 26943B100 | $992 | 346,948 | 0.0% |
| Farmers & Merchants Bancorp in COM(FMAO) | Common | 30779N105 | $1.0K | 37,774 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $1.0K | 14,730 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.0K | 29,738 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $1.0K | 8,513 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $1.1K | 9,883 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $1.1K | 12,452 | 0.0% |
| Innovator Etfs TR US EQT PWR BUF(PAPR) | ETF | 45782C870 | $1.1K | 40,900 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $1.1K | 23,550 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $1.2K | 23,130 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common | 58506Q109 | $1.2K | 7,400 | 0.0% |
| Alerian Energy Infrastructur(ENFR) | Mutual Fund | 00162Q676 | $1.2K | 60,000 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $1.2K | 2,344 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.2K | 9,895 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.2K | 6,445 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common | 294600101 | $1.2K | 164,471 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $1.3K | 26,012 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $1.3K | 4,281 | 0.0% |
| Chubb Limited COM(CB) | Common | H1467J104 | $1.3K | 7,195 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.3K | 36,065 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $1.3K | 44,087 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $1.4K | 7,484 | 0.0% |
| Park Natl Corp COM(PRK) | Common | 700658107 | $1.4K | 11,147 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $1.5K | 9,913 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1.5K | 14,720 | 0.0% |
| Snowflake Inc(SNOW) | Common | 833445109 | $1.6K | 9,464 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $1.6K | 26,821 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | Mutual Fund | 37954Y889 | $1.6K | 37,652 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.7K | 9,355 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $1.7K | 30,647 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $1.7K | 103,017 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $1.7K | 6,695 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.7K | 33,943 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common | 83200N103 | $1.8K | 52,973 | 0.0% |
| Antero Midstream Corp(AM) | Common | 03676B102 | $1.9K | 201,968 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $2.0K | 68,570 | 0.0% |