Q3 2022 Holdings
Filed 2022-10-12 | 510 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $953 | 1,949 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $975 | 3,962 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $975 | 900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $985 | 13,824 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $998 | 9,156 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 18,419 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 11,642 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 3,274 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0K | 3,771 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,152 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,944 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 2,780 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 22,928 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.0K | 18,093 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 13,258 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 58,171 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,451 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 12,341 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 11,158 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,407 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,322 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 5,045 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,968 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 16,366 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,228 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 30,757 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 31,493 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,163 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 9,817 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,128 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 29,163 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,359 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 3,146 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,362 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,885 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.3K | 26,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,520 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $1.3K | $20,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,801 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $1.3K | $16,500 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3K | 30,178 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 55,719 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 9,029 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 11,597 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 45,246 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 57,843 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 4,469 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,317 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 15,188 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 3,402 | 0.0% |