Q3 2022 Holdings
Filed 2022-10-14 | 1419 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $240 | 1,616 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $248 | 3,255 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $248 | 2,200 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $251 | 4,981 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $254 | 11,417 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $255 | 2,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $257 | 1,500 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $263 | 8,049 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $263 | 4,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $263 | 4,680 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $264 | 1,982 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $275 | 991 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $277 | 4,075 | 0.0% |
| World Gold Trust Services LLC(GLDM) | SPDR GLD MINIS | 98149E303 | $282 | 8,558 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $285 | 3,400 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $286 | 7,472 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $290 | 1,309 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $292 | 3,378 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $294 | 4,602 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $294 | 6,717 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $295 | 2,970 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $296 | 7,885 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $301 | 2,026 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $304 | 8,850 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $305 | 3,795 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $325 | 2,250 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $335 | 1,570 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $338 | 6,774 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $340 | 10,800 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $342 | 4,792 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $345 | 5,635 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $358 | 1,981 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $368 | 5,704 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $377 | 15,852 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $377 | 6,092 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $379 | 6,989 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $380 | 2,710 | 0.0% |
| BlackRock Advisors LLC(IWS) | RUS MDCP VAL ETF | 464287473 | $383 | 3,985 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $384 | 2,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $384 | 4,764 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $385 | 6,613 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $387 | 2,064 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $388 | 33,320 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $390 | 2,994 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $398 | 3,035 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $399 | 100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $400 | 9,902 | 0.0% |
| Vanguard ETF(VOOV) | 500 VAL IDX FD | 921932703 | $407 | 3,276 | 0.0% |
| BlackRock Fund Advisors(SMLF) | MSCI USA SML CP | 46434V290 | $448 | 9,999 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $451 | 12,340 | 0.0% |