Q3 2022 Holdings
Filed 2022-11-04 | 589 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 10,815 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3K | 44,101 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 12,014 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.3K | 28,600 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.3K | 22,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 26,836 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.3K | 32,766 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 11,261 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 38,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 24,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,467 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 92,693 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4K | 1,097 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 23,101 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 59,293 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4K | 32,555 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,334 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,497 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 40,017 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 9,031 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $1.5K | 10,699 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.5K | 36,218 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5K | 31,446 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 15,118 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $1.5K | 700,208 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 21,411 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 7,432 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 18,782 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.6K | 100,828 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 14,156 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,384 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 39,937 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 11,046 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,002 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 11,725 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,455 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,784 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.7K | 29,464 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,279 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,438 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.8K | 37,450 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 25,376 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 11,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 49,217 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 66,364 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,657 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9K | 23,588 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 20,655 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 45,805 | 0.0% |