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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,976 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 44,286 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 19,728 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6K | 21,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 104,622 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,580 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6K | 18,521 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.6K | 45,775 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 16,484 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 14,636 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 24,716 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 15,352 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,382 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 5,748 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,694 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 2,492 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 22,732 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 38,248 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.8K | 320,940 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,256 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 22,630 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 12,662 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,324 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 13,828 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9K | 17,605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 33,972 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 69,920 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 3,967 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 44,923 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 50,483 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 58,381 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 21,850 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 17,394 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 132,126 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 77,339 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.9K | 18,944 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 24,153 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 5,753 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,412 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 28,018 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 5,283 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 14,871 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 3,825 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 9,110 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 33,039 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 14,605 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 17,334 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1K | 70,175 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 10,582 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 33,523 | 0.0% |