Q3 2022 Holdings
Filed 2022-11-02 | 579 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $825 | 22,618 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $830 | 8,946 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $837 | 80,058 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $844 | 20,978 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $846 | 2,974 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $867 | 3,577 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $869 | 9,025 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $882 | 27,810 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $885 | 12,067 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $897 | 7,265 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $904 | 23,477 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $907 | 2,718 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $907 | 11,070 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $913 | 28,684 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $931 | 4,223 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $932 | 48,988 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $933 | 13,085 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $950 | 9,052 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $952 | 7,857 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $957 | 58,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $982 | 106,429 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 12,788 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 10,773 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 24,876 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.1K | 34,019 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 18,961 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 15,519 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,178 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 17,116 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,541 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,838 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 16,152 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,805 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 11,265 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 31,218 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,690 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 18,727 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 41,154 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,923 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 14,126 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 101,341 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,003 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7,997 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 19,663 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 53,874 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 12,481 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,188 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 23,723 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 9,990 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 12,273 | 0.0% |