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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $4.4K | 39,860 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.5K | 56,706 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $4.6K | 47,395 | 0.0% |
| Rani Therapeutics Holdings(RANI) | Common Stock | 753018100 | $4.6K | 481,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $4.7K | 56,816 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $4.8K | 110,016 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $5.0K | 170,230 | 0.0% |
| Seagate Technology Holdings(STX) | Common Stock | G7997R103 | $5.0K | 93,828 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $5.3K | 19,563 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.3K | 55,735 | 0.0% |
| Vanguard Scottsdale FDS Vanguard(VGSH) | ETP | 92206C102 | $5.4K | 93,214 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $5.5K | 220,288 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $5.6K | 38,636 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.7K | 70,180 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.7K | 74,059 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.8K | 82,006 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $5.8K | 74,394 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $5.9K | 111,536 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $5.9K | 146,706 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $6.0K | 73,481 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $6.2K | 82,220 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.5K | 66,894 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.6K | 25,685 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.7K | 25,916 | 0.0% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $6.7K | 63,796 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $7.0K | 73,803 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $7.2K | 113,525 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $7.4K | 81,417 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $7.4K | 156,541 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.6K | 14,943 | 0.0% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI) | ETP | 922908769 | $7.7K | 42,624 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $7.9K | 171,465 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $8.0K | 131,097 | 0.0% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $8.7K | 289,052 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $9.4K | 32,881 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $9.5K | 59,494 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $9.7K | 145,357 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $9.7K | 43,087 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $9.9K | 27,090 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $10.0K | 217,740 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $10.7K | 168,268 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $10.7K | 23,478 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $11.3K | 159,757 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $11.4K | 79,173 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $11.4K | 405,875 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $11.6K | 65,444 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.7K | 96,287 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $11.9K | 87,614 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.1K | 115,695 | 0.0% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $12.1K | 72,729 | 0.0% |