Q4 2022 Holdings
Filed 2023-01-20 | 360 holdings | $801.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $93.4M | 216,217 | 11.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $46.0M | 173,453 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 232,754 | 3.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.5M | 187,240 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 66,166 | 3.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.1M | 889,194 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.6M | 60,440 | 2.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.3M | 281,862 | 1.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.2M | 57,741 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 68,816 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 41,169 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.2M | 50,799 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9M | 55,417 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.5M | 114,410 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 43,201 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.7M | 127,789 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.4M | 60,784 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3M | 185,956 | 1.2% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $9.1M | 3,545,030 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 113,362 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 88,779 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 36,659 | 1.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.3M | 62,151 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 39,923 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 52,523 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 95,148 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 183,493 | 0.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.0M | 18,065 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 49,540 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.3M | 106,888 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 61,998 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 121,829 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6M | 46,005 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 46,837 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 97,104 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.3M | 89,245 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 20,212 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 51,343 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 46,965 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,596 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 11,870 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,062 | 0.5% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.9M | 64,690 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 34,013 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 17,464 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 41,340 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4M | 16,811 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 24,726 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 23,607 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.3M | 31,676 | 0.4% |