Q3 2022 Holdings
Filed 2022-11-04 | 1033 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 19,855 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 9,365 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 10,717 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 6,950 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 8,208 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,752 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 8,986 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 21,855 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 26,097 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 17,560 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,867 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 15,561 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.1K | 32,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,214 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,506 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 10,546 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 6,588 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 4,645 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 3,473 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,510 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 7,972 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 18,798 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,610 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.2K | 283,933 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 24,697 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2K | 27,759 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 26,936 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 15,465 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 6,743 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 31,018 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 10,294 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 4,340 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 15,412 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 4,873 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,358 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 20,527 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,346 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 7,369 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 7,292 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.3K | 147,863 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 17,325 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 19,110 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 18,106 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 14,711 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,758 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 11,006 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 21,831 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,335 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3K | 37,050 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 15,658 | 0.0% |