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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.1K | 64,362 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 58,536 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 28,720 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5K | 108,798 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 129,540 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 206,171 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 79,829 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 60,034 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 25,253 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 80,918 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 51,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 83,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 51,221 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 71,954 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7K | 71,372 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 35,387 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 119,163 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10.9K | 307,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 26,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 96,928 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.3K | 219,225 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9K | 67,584 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.3K | 640,913 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3K | 79,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 238,898 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.7K | 343,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $113.8K | 823,440 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $124.0K | 26,315 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $142.0K | 10,086 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $170.0K | 16,457 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $186.0K | 12,168 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $221.0K | 7,238 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $221.0K | 3,349 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $233.0K | 64,857 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $246.0K | 8,834 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $256.0K | 3,871 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $271.0K | 2,045 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $280.0K | 3,033 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $289.0K | 11,820 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $290.0K | 18,222 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 1,513 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $328.0K | 3,937 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $338.0K | 1,687 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $375.0K | 1,904 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $377.0K | 11,270 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $381.0K | 3,315 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $390.0K | 5,596 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $466.0K | 1,321 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $523.0K | 33,748 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $537.0K | 2,338 | 0.4% |