Q3 2022 Holdings
Filed 2022-11-04 | 185 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $420 | 1,897 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $430 | 14,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $430 | 2,024 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $440 | 2,554 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $450 | 26,827 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $450 | 2,381 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $450 | 1,757 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $480 | 1,437 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $490 | 2,606 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $500 | 2,018 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $600 | 9,757 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $660 | 11,450 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $660 | 22,993 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $660 | 6,667 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $670 | 11,034 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $680 | 3,045 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $690 | 12,665 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $700 | 15,730 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $700 | 3,149 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $710 | 4,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $710 | 3,988 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $720 | 3,217 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $720 | 9,208 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $730 | 12,094 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $750 | 6,889 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770 | 9,325 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $780 | 2,910 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $810 | 4,311 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $830 | 3,144 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $840 | 7,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $880 | 3,825 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $900 | 4,564 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $940 | 25,489 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $940 | 2,921 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $960 | 13,064 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,257 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 6,208 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 15,915 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,972 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 11,624 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 29,071 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 28,446 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 50,104 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,012 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 14,278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,424 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,616 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 14,279 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 6,881 | 0.0% |