Q3 2022 Holdings
Filed 2022-11-08 | 966 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $717 | 14,891 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $728 | 1,489 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $738 | 3,604 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $749 | 5,225 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $786 | 8,999 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $804 | 10,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $805 | 31,234 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $806 | 6,410 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $808 | 3,142 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $814 | 2,862 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $821 | 4,918 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $822 | 6,769 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $835 | 2,078 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $860 | 26,014 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $871 | 44,400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $892 | 17,095 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $905 | 12,154 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $911 | 11,146 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $936 | 3,716 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.0K | 47 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 4,868 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,833 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 8,116 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,524 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 19,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,227 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,418 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 38,192 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 46,548 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,103 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 25,015 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,786 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,348 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,005 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 27,239 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 8,178 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,672 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 25,040 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,471 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 8,864 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,669 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 56,292 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 32,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,872 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 27,201 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.0K | 107 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0K | 69 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 34,391 | 0.0% |