Q3 2022 Holdings
Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $179 | 3,081 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $179 | 1,455 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $184 | 2,434 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $184 | 2,080 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $185 | 2,762 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $185 | 7,150 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $186 | 2,778 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $187 | 2,392 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $188 | 339 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $189 | 2,991 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $191 | 1,592 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $193 | 4,436 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $194 | 1,342 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $195 | 1,731 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $196 | 1,684 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $197 | 8,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $198 | 781 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $201 | 1,796 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $204 | 1,293 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $208 | 6,625 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $208 | 1,533 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $213 | 3,946 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $214 | 5,394 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214 | 9,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $214 | 3,545 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $215 | 1,540 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $217 | 9,005 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $220 | 1,597 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $220 | 1,687 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $221 | 6,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $224 | 134 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $224 | 464 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $225 | 779 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $225 | 3,872 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $228 | 1,026 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $233 | 583 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $238 | 1,107 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $238 | 5,631 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $239 | 6,677 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $241 | 1,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $245 | 20,489 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $246 | 4,044 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $252 | 1,743 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $254 | 3,376 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $259 | 6,494 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $260 | 8,694 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $260 | 2,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $264 | 2,349 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $265 | 6,601 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $270 | 8,500 | 0.0% |