Q3 2022 Holdings
Filed 2022-10-20 | 521 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 4,588 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 13,980 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 42,685 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 7,071 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 25,791 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6K | 14,912 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,278 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 24,230 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7K | 91,295 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 75,042 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 54,080 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 69,703 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 35,508 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 11,754 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,633 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 37,096 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 25,170 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 11,799 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 9,368 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0K | 51,886 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 31,935 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,885 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 21,423 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 5,287 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 23,804 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 44,714 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 34,796 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 23,140 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 20,340 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2K | 55,680 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 74,326 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 12,970 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 27,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 69,999 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 9,792 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 27,014 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 6,558 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 29,402 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 87,531 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 16,113 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 18,678 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 37,030 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 24,202 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8K | 239,828 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8K | 9,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 183,860 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 21,310 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 119,926 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 35,233 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 15,022 | 0.0% |