Q4 2022 Holdings
Filed 2023-01-26 | 315 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.5K | 740 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.5K | 150 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $33.4K | 500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $34.1K | 408 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $34.3K | 700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.4K | 602 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.7K | 249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.4K | 322 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.8K | 552 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.5K | 500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $36.6K | 727 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.1K | 68 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $37.4K | 155 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.6K | 205 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.0K | 494 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $38.8K | 600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $39.1K | 181 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.4K | 126 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $40.9K | 548 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.0K | 530 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.2K | 237 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $41.4K | 487 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $42.8K | 1,614 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.2K | 174 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $43.7K | 251 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.7K | 94 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $44.0K | 517 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $45.4K | 628 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $45.7K | 961 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.4K | 187 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $46.5K | 71 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $46.8K | 598 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $46.9K | 368 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $47.1K | 169 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $48.0K | 703 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.5K | 147 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $52.0K | 700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52.1K | 768 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.1K | 1,335 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $52.4K | 763 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $52.4K | 233 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.7K | 700 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $53.3K | 506 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $53.9K | 105 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $55.1K | 169 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.7K | 1,326 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $56.7K | 379 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.9K | 41 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60.4K | 712 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.8K | 284 | 0.0% |