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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 51,112 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 95,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 104,044 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $11.8K | 144,589 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.8K | 39,008 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.8K | 402,893 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2K | 31,461 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 235,638 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6K | 129,917 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.7K | 62,767 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.9K | 296,396 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.1K | 42,896 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $13.4K | 243,469 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $13.4K | 353,830 | 0.0% |
| BlackRock Advisors LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8K | 321,108 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.1K | 179,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3K | 109,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 106,686 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.6K | 87,342 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.7K | 207,312 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.8K | 26,002 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $14.8K | 129,428 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.9K | 69,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 350,747 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $15.6K | 153,274 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $15.8K | 164,097 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.9K | 93,477 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.0K | 114,981 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1K | 29,184 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $16.2K | 261,281 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.8K | 204,886 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $17.0K | 113,753 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $18.0K | 480 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.2K | 86,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 119,050 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.5K | 86,185 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $20.0K | 48 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.0K | 269 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.5K | 113,213 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $21.0K | 221,584 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.6K | 132,079 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $21.8K | 253,186 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $22.3K | 67,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 136,652 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $23.3K | 90,375 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.3K | 254,504 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5K | 57,508 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $26.3K | 335,925 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $29.3K | 135,506 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $31.7K | 682,564 | 0.0% |