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 |
|---|---|---|---|---|---|
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $5.5K | 357,965 | 0.0% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $5.9K | 365,868 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $6.0K | 63,256 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $6.2K | 99,510 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $6.2K | 37,108 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $7.3K | 14,381 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $7.6K | 79,649 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $8.1K | 86,134 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.5K | 39,304 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.6K | 104,766 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.1K | 32,962 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 96,737 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.2K | 94,775 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $10.6K | 76,261 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 86,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 68,968 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.3K | 104,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 49,327 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $11.5K | 40,613 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.7K | 56,354 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.9K | 57,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 131,304 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 6,170 | 0.8% |
| Adobe SYS(ADBE) | COM | 00724F101 | $275.0K | 1,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 3,919 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 13,012 | 5.9% |
| Amazon.com(AMZN) | COM | 023135106 | $6.7M | 59,171 | 22.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 119,814 | 25.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.5M | 130,192 | 42.0% |