Q3 2022 Holdings
Filed 2022-11-15 | 558 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $2.5K | 56,595 | 0.0% |
| UBS Group AG-Reg(UBS) | Common Stock | H42097107 | $2.5K | 168,482 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.6K | 22,247 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $2.6K | 32,297 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.6K | 13,941 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $2.6K | 46,811 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.6K | 13,080 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $2.7K | 43,187 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.7K | 28,771 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $2.8K | 26,408 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.8K | 19,947 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.8K | 45,730 | 0.0% |
| Spdr Portfolio Short Termcorporate(SPSB) | ETP | 78464A474 | $2.9K | 98,989 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.9K | 52,749 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.9K | 47,005 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.9K | 28,594 | 0.0% |
| Brookfield Asset Manage | Common Stock | 112585104 | $2.9K | 71,138 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.9K | 19,530 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $3.0K | 44,405 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $3.0K | 43,833 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.0K | 20,114 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $3.0K | 16,431 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $3.0K | 26,769 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $3.0K | 22,552 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.2K | 23,420 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $3.3K | 11,825 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | ETP | 464288513 | $3.3K | 46,304 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.5K | 83,870 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common Stock | 446413106 | $3.5K | 15,882 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.6K | 10,651 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $3.7K | 274,784 | 0.0% |
| MFC Vanguard Specialized Funds S&P U S Divid Growers Index ETF SHS(VIG) | ETP | 921908844 | $3.8K | 28,317 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $3.9K | 104,302 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.9K | 18,070 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.9K | 13,369 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.0K | 12,968 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETP | 464285204 | $4.0K | 125,581 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $4.0K | 29,522 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.0K | 16,960 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $4.0K | 46,529 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $4.0K | 18,274 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.0K | 48,516 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $4.0K | 16,044 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $4.1K | 65,933 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $4.1K | 57,327 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.2K | 271,419 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $4.2K | 10,844 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.3K | 53,212 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $4.3K | 111,712 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $4.3K | 96,096 | 0.0% |