Q3 2022 Holdings
Filed 2022-10-21 | 213 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,911 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,194 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,040 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 9,802 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 8,057 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,422 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,213 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,056 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 4,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,843 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,679 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 24,635 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,824 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 16,464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,493 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 19,977 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 42,020 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 62,168 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.6K | 55,449 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.7K | 47,827 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.7K | 256,905 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 10,471 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.8K | 48,121 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8K | 95,276 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 13,381 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,796 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.9K | 47,620 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 43,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,794 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 25,231 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.0K | 25,024 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 32,109 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,983 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0K | 41,121 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.1K | 29,125 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1K | 15,998 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.2K | 71,501 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 9,951 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.2K | 296,310 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 51,666 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.3K | 420,117 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.3K | 158,528 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 17,346 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,677 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.5K | 31,534 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 18,289 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 169,345 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 32,190 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 5,650 | 0.0% |