Q3 2022 Holdings
Filed 2022-11-14 | 1171 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 34,314 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 48,462 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 12,014 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 19,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,606 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 19,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,817 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 13,226 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 13,936 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 11,337 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 27,847 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 26,512 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 57,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,994 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 17,954 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 28,545 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4K | 47,558 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 17,646 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 4,932 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 8,694 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4K | 52,211 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 10,952 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 9,105 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 49,874 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $2.5K | 137,328 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 15,084 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.5K | 38,809 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 16,741 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,668 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6K | 51,691 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 15,487 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 17,433 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 62,638 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 95,859 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 34,447 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 36,291 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.9K | 51,308 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 59,760 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.9K | 32,589 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 47,279 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.0K | 22,731 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,676 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 48,411 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 49,727 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0K | 29,508 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 68,745 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 7,513 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 35,424 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 20,662 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1K | 77,461 | 0.0% |