Q3 2022 Holdings
Filed 2022-10-28 | 173 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drive Shack Inc(DSEUR) | COM | 262077100 | $45 | 72,459 | 0.0% |
| Excellon Resources Inc(EXNRF) | COM | 30069C801 | $55 | 159,026 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $196 | 10,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $201 | 2,475 | 0.0% |
| Zoominfo Technologies Inc Comm(GTM) | COM | 98980F104 | $203 | 4,877 | 0.0% |
| Ishares S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $205 | 3,256 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $209 | 6,980 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $212 | 1,758 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $218 | 3,232 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $220 | 1,965 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM New | 12541W209 | $221 | 2,294 | 0.0% |
| Ishares Select DIV ETF(DVY) | SELECT DIVID ETF | 464287168 | $224 | 2,093 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $229 | 2,289 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $235 | 4,790 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $240 | 2,169 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $242 | 2,029 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $251 | 4,043 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $252 | 1,540 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $254 | 9,811 | 0.0% |
| KKR & Co Inc CL A(KKR) | COM | 48251W104 | $258 | 6,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $260 | 1,576 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $262 | 2,460 | 0.0% |
| Medtronic PLC(MDT) | COM GLOBAL | G5960L103 | $267 | 3,311 | 0.0% |
| Diageo PLC SP ADR(DGED) | ADR | 25243Q205 | $272 | 1,603 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $282 | 5,674 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | TECHNOLOGY | 81369Y803 | $284 | 2,391 | 0.0% |
| Vanguard Interm Term Corp(VCIT) | INT-TERM CORP | 92206C870 | $293 | 3,877 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $304 | 875 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $305 | 935 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $312 | 1,726 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $326 | 1,455 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $335 | 3,872 | 0.0% |
| BP PLC SP ADR(BP) | ADR | 055622104 | $343 | 11,997 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $344 | 7,838 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $355 | 2,498 | 0.0% |
| Vanguard High DIV Yield(VYM) | HIGH DIV YLD | 921946406 | $380 | 4,004 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $385 | 2,401 | 0.0% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $393 | 3,867 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $413 | 2,115 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $419 | 2,732 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $420 | 5,220 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $424 | 3,437 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $431 | 398 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $439 | 15,348 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STF ETF | 921910733 | $439 | 6,971 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $447 | 984 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $449 | 4,945 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457 | 7,485 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $457 | 6,555 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $459 | 1,718 | 0.0% |