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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.4K | 42,599 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 23,518 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 28,928 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 13,348 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6K | 17,688 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 42,413 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 18,650 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 40,604 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 40,903 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.9K | 89,039 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 53,329 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 41,916 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0K | 56,165 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.0K | 250,042 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1K | 14,824 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.2K | 91,524 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 68,473 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.2K | 107,574 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.3K | 54,011 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 32,507 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4K | 90,664 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 154,283 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 56,555 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 110,359 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 20,784 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 49,477 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 36,109 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 78,684 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 33,881 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 11,808 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.4K | 24,303 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4K | 108,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 43,104 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 13,560 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 136,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 126,281 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 34,582 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9K | 57,261 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 197,486 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.0K | 186,648 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1K | 192,057 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.2K | 97,929 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.8K | 222,910 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 72,101 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 25,542 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 26,637 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 160,062 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.9K | 50,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 204,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 68,953 | 0.0% |