Q3 2022 Holdings
Filed 2022-11-08 | 338 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores(WMT) | COM | 931142103 | $201 | 1,550 | 0.0% |
| CSX(CSX) | COM | 126408103 | $208 | 7,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219 | 950 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $219 | 3,060 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $220 | 2,800 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $227 | 2,050 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $230 | 3,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $235 | 848 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $256 | 2,162 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $270 | 1,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $296 | 2,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $297 | 890 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $313 | 7,154 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $316 | 1,500 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $329 | 2,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $330 | 2,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $348 | 1,787 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $407 | 7,280 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $452 | 4,535 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $487 | 5,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $534 | 20,740 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $545 | 1,075 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $575 | 3,970 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $663 | 2,976 | 0.0% |
| Pembina Pipeline Co(PBA) | COM | 706327103 | $665 | 21,901 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $818 | 79,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $832 | 11,700 | 0.0% |
| Matthews Asia Dividend Fund in | Equity Mutual Fu | 577130750 | $1.1K | 87,835 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $1.2K | 18,500 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.2K | 30,005 | 0.0% |
| Matthews Asia Dividend Fund | Equity Mutual Fu | 577125107 | $1.3K | 102,881 | 0.0% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.3K | 30,000 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.6K | 31,259 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.8K | 23,347 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.2K | 31,128 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $2.3K | 30,405 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.8K | 34,727 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.9K | 15,012 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $2.9K | 101,682 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.1K | 35,725 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.4K | 40,576 | 0.0% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $3.4K | 211,030 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.7K | 25,954 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.8K | 45,653 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.8K | 23,265 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 37,953 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.7K | 54,350 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.9K | 52,180 | 0.0% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $5.2K | 169,527 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 62,548 | 0.0% |