Q3 2022 Holdings
Filed 2022-11-02 | 185 holdings | $225.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $647 | 2,571 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $649 | 2,182 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $661 | 1,837 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $674 | 1,043 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $675 | 2,730 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $693 | 18,361 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $710 | 29,393 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $711 | 7,506 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $764 | 3,746 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $775 | 6,163 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $783 | 10,857 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $821 | 4,167 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $824 | 28,967 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $827 | 17,200 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $873 | 4,479 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $901 | 23,350 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $918 | 9,851 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $954 | 15,933 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $955 | 5,911 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 6,233 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,403 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 22,045 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,399 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 14,801 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 11,404 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.1K | 68,870 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 24,618 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 10,686 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,560 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,313 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,327 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,482 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,044 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,330 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 8,141 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,643 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 4,094 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 5,609 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 42,628 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 15,296 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 7,362 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 33,315 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,787 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,857 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 46,731 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,110 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 23,276 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8K | 12,400 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 39,801 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9K | 3,752 | 0.8% |