Q3 2022 Holdings
Filed 2022-11-15 | 469 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $9.0K | 50,879 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 76,290 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 48,553 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.2K | 67,288 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.4K | 420,809 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.5K | 39,496 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 42,468 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.7K | 46,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.3K | 56,665 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 186,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6K | 27,987 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6K | 291,569 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.8K | 70,542 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.0K | 152,434 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.6K | 251,030 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.9K | 50,918 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.0K | 144,182 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.1K | 212,898 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4K | 156,834 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 42,562 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 46,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 55,323 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.0K | 30,719 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1K | 90,942 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 25,950 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.3K | 60,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 81,475 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 170,646 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5K | 52,288 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.7K | 44,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 91,746 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.1K | 80,657 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.3K | 27,888 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 54,614 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.6K | 105,145 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.4K | 42,291 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8K | 597,616 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.0K | 79,064 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $17.9K | 44 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 101,741 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5K | 94,761 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3K | 58,771 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.3K | 115,777 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 40,039 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.7K | 135,137 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.2K | 94,059 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.7K | 66,420 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.0K | 175,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 130,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 245,857 | 0.0% |