Q3 2022 Holdings
Filed 2022-10-18 | 609 holdings | $827.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Barclays MBS Bond FD(MBB) | ETF FIXED | 464288588 | $17.1K | $186,297 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF EQUITY | 922042858 | $17.2K | $470,894 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $17.2K | 146,575 | 0.0% |
| SEA LTD(SE) | COMMON | 81141R100 | $17.5K | 312,408 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $18.2K | 136,226 | 0.0% |
| U.S. Bancorp(USB) | COMMON | 902973304 | $18.2K | 451,454 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $18.4K | 101,613 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $18.5K | 167,276 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $18.6K | 265,121 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $18.8K | 88,591 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF FIXED | 922907746 | $19.6K | $407,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $20.4K | 40,457 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $20.5K | 75,882 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $20.9K | 130,279 | 0.0% |
| Universal Display Corp(OLED) | COMMON | 91347P105 | $21.7K | 230,050 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF EQUITY | 921943858 | $21.7K | $597,051 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $21.8K | 229,070 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $22.0K | 45,443 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $22.3K | 331,431 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $22.3K | 160,001 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | ETF FIXED | 92206C771 | $22.4K | $495,711 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $22.5K | 123,639 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETF FIXED | 78464A474 | $22.6K | $772,285 | 0.0% |
| Ishares Broad USD Investment(USIG) | ETF FIXED | 464288620 | $22.9K | $475,703 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $23.0K | 225,748 | 0.0% |
| Ryanair Holdings(RYAAY) | COMMON | 783513203 | $23.1K | 395,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $23.4K | 378,943 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $23.7K | 144,447 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $23.8K | 571,079 | 0.0% |
| Lululemon(LULU) | COMMON | 550021109 | $24.2K | 86,528 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $24.9K | 966,519 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $24.9K | 161,188 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $25.5K | 158,168 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $25.9K | 114,544 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $26.5K | 273,539 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $26.5K | 68,624 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $26.6K | 32,076 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $27.0K | 112,523 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $27.5K | 119,142 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $28.3K | 51,500 | 0.0% |
| Doubleverify Holdings Inc(DV) | COMMON | 25862V105 | $28.6K | 1,045,473 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $28.6K | 975,207 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $29.3K | 175,618 | 0.0% |
| Domino's Pizza(DPZ) | COMMON | 25754A201 | $30.6K | 98,642 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $30.7K | 207,103 | 0.0% |
| Prologis(PLD) | COMMON | 74340W103 | $31.1K | 306,009 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $31.2K | 160,178 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $31.8K | 463,498 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $32.1K | 284,265 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $33.7K | 577,358 | 0.0% |