Q3 2022 Holdings
Filed 2022-10-31 | 425 holdings | $522.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.0K | 50,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,023 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3,938 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 4,836 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 25,697 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 7,531 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,219 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 4,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,647 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 46,950 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 5,074 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 10,688 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,697 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 14,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 11,760 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 11,129 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,636 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 65,307 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,935 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,118 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 8,520 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 18,378 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 8,784 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 10,450 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 14,479 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 43,422 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,633 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 14,637 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 9,265 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,643 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.6K | 83,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 58,930 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 15,148 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 4,542 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 17,288 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 6,767 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 10,447 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 35,625 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2.0K | 205,784 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,427 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 31,487 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.1K | 52,956 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 11,207 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 39,160 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,031 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,155 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,337 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 46,717 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 68,638 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2K | 191,610 | 0.0% |