Q3 2022 Holdings
Filed 2022-11-01 | 1105 holdings | $372.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $497 | 11,085 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $498 | 4,685 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $501 | 5,489 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $519 | 3,190 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $536 | 2,965 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $550 | 5,928 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $553 | 3,659 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $556 | 18,764 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $556 | 1,472 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $567 | 2,144 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $588 | 10,456 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $607 | 1,974 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $608 | 18,361 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $611 | 2,085 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $643 | 10,619 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $661 | 11,492 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $664 | 4,614 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $672 | 1,181 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $674 | 2,345 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $680 | 7,425 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $682 | 42,154 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $684 | 3,225 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $704 | 10,655 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $712 | 3,196 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $724 | 62,990 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $740 | 35,320 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $764 | 1,720 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $778 | 10,812 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $795 | 5,187 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $795 | 11,149 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $819 | 5,516 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $838 | 11,028 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $844 | 3,805 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $849 | 6,501 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $856 | 7,673 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $876 | 8,376 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $878 | 33,681 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $878 | 4,240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $883 | 33,145 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $891 | 6,252 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $902 | 5,314 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $914 | 18,137 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $941 | 7,755 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $954 | 19,097 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $966 | 8,263 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $975 | 25,366 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,248 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 21,050 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 16,577 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1K | 27,446 | 0.0% |