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Girard Partners Ltd.

Q3 2022 Holdings

Filed 2022-10-20 | 231 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aptiv PLC SHS(APTV)StockG6095L109$95912,2700.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$96219,7340.0%
Flowers Foods Inc COM(FLO)Stock343498101$97039,2880.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$98527,1060.0%
Global Pmts Inc COM(GPN)Stock37940X102$1.0K9,3040.0%
Incyte Corp COM(INCY)Stock45337C102$1.1K16,1820.0%
CVS Health Corp COM(CVS)Stock126650100$1.1K11,3540.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.1K12,5290.0%
Hasbro Inc COM(HAS)Stock418056107$1.1K16,2410.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$1.1K5,8520.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$1.1K15,3920.0%
CDW Corp COM(CDW)Stock12514G108$1.1K7,2760.0%
Spdr Portfolio Developed World EX US ETF(SPDW)ETF78463X889$1.1K44,4840.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.1K9,4740.0%
AIR Prods Chems Inc COM(APD)Stock009158106$1.2K5,1550.0%
CME Group Inc COM(CME)Stock12572Q105$1.2K6,9090.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.2K13,8610.0%
Entergy Corp New COM(ETR)Stock29364G103$1.3K12,5690.0%
Stryker Corporation COM(SYK)Stock863667101$1.3K6,5440.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$1.4K28,3850.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$1.4K9,5900.0%
Ishares MBS ETF(MBB)ETF464288588$1.4K15,0600.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$1.4K1,9860.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$1.4K15,7960.0%
Amdocs LTD SHS(DOX)StockG02602103$1.4K18,2320.0%
Fastenal Co COM(FAST)Stock311900104$1.5K32,3560.0%
Spdr S P 500 ETF Trust(SPY)ETF78462F103$1.5K4,2380.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$1.5K18,9250.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1.5K19,7750.0%
Lowes COS Inc COM(LOW)Stock548661107$1.6K8,3500.0%
Metlife Inc COM(MET)Stock59156R108$1.6K25,9910.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.6K5,5670.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.6K5,9780.0%
TJX COS Inc New COM(TJX)Stock872540109$1.6K26,0910.0%
Starbucks Corp COM(SBUX)Stock855244109$1.7K19,6340.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.7K13,9730.0%
Ishares Core S P 500 ETF(IVV)ETF464287200$1.7K4,6550.0%
Vanguard Mid Cap Value ETF(VOE)ETF922908512$1.8K14,9050.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$1.8K6,9720.0%
Servicenow Inc COM(NOW)Stock81762P102$1.9K5,0870.0%
Vanguard Growth ETF(VUG)ETF922908736$1.9K9,0210.0%
Illumina Inc COM(ILMN)Stock452327109$2.0K10,4910.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$2.0K28,4260.0%
Pfizer Inc COM(PFE)Stock717081103$2.2K51,3900.0%
Equinix Inc COM(EQIX)REIT29444U700$2.3K3,9630.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$2.3K26,3460.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2.3K61,4010.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$2.3K14,6050.0%
Transdigm Group Inc COM(TDG)Stock893641100$2.5K4,8180.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$2.7K15,6890.0%
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