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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 81,722 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 89,070 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 19,145 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 42,123 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.2K | 152,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 24,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 127,384 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 34,644 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 46,215 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3K | 7,362 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.4K | 197,906 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 15,666 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 11,510 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 41,010 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 67,253 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6K | 64,930 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6K | 24,885 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 19,416 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 17,352 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 12,508 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 63,658 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 10,085 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 51,094 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 9,728 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 18,385 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 18,630 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 21,758 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 51,098 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 28,694 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 41,641 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7K | 22,937 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 9,454 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8K | 48,625 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.9K | 42,980 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 71,114 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.3K | 28,188 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 23,273 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 39,370 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 44,029 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 102,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 103,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 66,354 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 25,201 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 17,754 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 21,049 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 23,840 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2K | 205,018 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 64,417 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 147,633 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.6K | 82,925 | 0.0% |