Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.4K | 92,116 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $15.4K | 984,722 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.4K | 69,323 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.6K | 232,393 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.7K | 659,075 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.8K | 78,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.0K | 142,997 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0K | 440,889 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $16.3K | 1,122,405 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.3K | 48,772 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.4K | 121,439 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $16.5K | 460,727 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $16.6K | 115,399 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.7K | 151,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 657,990 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4K | 39,193 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.5K | 246,110 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.8K | 226,230 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.9K | 104,371 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9K | 95,173 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.0K | 225,028 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.1K | 285,614 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.1K | 389,477 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.2K | 225,739 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $18.2K | 498,404 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3K | 147,987 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4K | 141,726 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6K | 352,901 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $18.6K | 2,611,179 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.7K | 195,153 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.2K | 97,106 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.2K | 231,076 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $19.2K | 571,325 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $19.3K | 329,133 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.3K | 117,800 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.4K | 152,326 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $19.8K | 235,896 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.8K | 392,708 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.1K | 1,206,016 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $20.4K | 729,306 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $20.6K | 845,822 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.7K | 290,919 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $20.9K | 2,217,150 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $21.1K | 937,359 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.9K | 520,023 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $22.3K | 2,757,007 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.7K | 327,731 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $22.8K | 777,406 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $22.8K | 204,732 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.8K | 620,642 | 0.0% |