Q3 2022 Holdings
Filed 2022-10-28 | 928 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $195 | 2,352 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $196 | 1,616 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $196 | 1,110 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $199 | 1,162 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $200 | 7,714 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $202 | 2,128 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $206 | 616 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $207 | 18,019 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $210 | 5,124 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $214 | 2,158 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $215 | 1,795 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $217 | 2,070 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $217 | 1,875 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $219 | 1,206 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $224 | 13,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $228 | 2,891 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $230 | 10,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $230 | 2,765 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $231 | 2,610 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $231 | 440 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $233 | 2,335 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238 | 899 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $238 | 5,007 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $239 | 2,764 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $243 | 7,742 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $250 | 1,743 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $256 | 10,166 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $257 | 8,056 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $260 | 1,949 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $276 | 1,025 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $277 | 13,206 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $281 | 9,207 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $285 | 5,202 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $285 | 3,531 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $286 | 5,088 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $288 | 1,746 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $293 | 5,565 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $298 | 1,531 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $301 | 838 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $306 | 8,220 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333 | 2,032 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $335 | 3,151 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $337 | 9,239 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $344 | 1,830 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $354 | 4,454 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $356 | 8,008 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $359 | 3,218 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $361 | 9,806 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $375 | 8,843 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $376 | 2,096 | 0.0% |