Q3 2022 Holdings
Filed 2022-12-09 | 213 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $279 | 3,875 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $279 | 914 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $281 | 870 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288 | 3,467 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $289 | 4,486 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $289 | 9,564 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $289 | 5,399 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $293 | 3,637 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $297 | 1,732 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $297 | 973 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297 | 4,858 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $303 | 5,749 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $303 | 8,961 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $305 | 7,085 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $312 | 3,407 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $313 | 569 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $314 | 2,845 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $334 | 2,469 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $335 | 21,589 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $336 | 4,493 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $343 | 4,072 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $345 | 5,187 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $352 | 2,375 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $361 | 5,405 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $363 | 5,046 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $364 | 21,541 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $367 | 4,382 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $369 | 2,985 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $374 | 5,625 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $384 | 6,172 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $386 | 3,100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $390 | 2,997 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $393 | 8,986 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $405 | 14,174 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $414 | 3,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $440 | 17,081 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $460 | 11,429 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $460 | 1,146 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $469 | 14,960 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $488 | 1,898 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $499 | 4,749 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $505 | 9,204 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508 | 2,414 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $513 | 5,400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $517 | 6,368 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $520 | 7,107 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $521 | 61,121 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $524 | 6,483 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $534 | 6,522 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $547 | 12,749 | 0.0% |