Q3 2022 Holdings
Filed 2022-11-14 | 1171 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $980 | 2,732 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $983 | 15,876 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $983 | 25,531 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $986 | 4,649 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $989 | 602 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $991 | 2,709 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $992 | 16,314 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $998 | 10,515 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0K | 17,943 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 5,500 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.0K | 126,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 8,439 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 6,277 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 12,246 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 36,358 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,508 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 7,011 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 192,184 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 22,733 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,963 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 6,398 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 20,717 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 26,144 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1K | 32,451 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 3,526 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 7,454 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 7,203 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,010 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 25,149 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 8,292 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 29,930 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,845 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 29,194 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 3,916 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 43,548 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 5,962 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1K | 55,674 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,259 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 13,648 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.1K | 51,041 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 13,412 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,515 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 2,368 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 23,350 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 9,939 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 5,882 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2K | 49,736 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 39,770 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 18,097 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 6,571 | 0.0% |