Q3 2022 Holdings
Filed 2022-10-11 | 171 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surface Oncology Inc | COM | 86877M209 | $10 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $45 | 18,300 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $75 | 23,475 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208 | 1,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $208 | 539 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $210 | 2,380 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $215 | 1,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $216 | 800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218 | 5,431 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $221 | 1,963 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $228 | 2,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $228 | 814 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $239 | 1,984 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $242 | 3,068 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $245 | 2,944 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $252 | 2,695 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $257 | 15,245 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $268 | 1,809 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $271 | 9,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $274 | 1,025 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $284 | 2,860 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $287 | 1,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $287 | 4,151 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $292 | 1,428 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $296 | 3,985 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $304 | 7,253 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325 | 3,857 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $327 | 3,426 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $330 | 5,350 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $333 | 1,625 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $333 | 7,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $351 | 6,262 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353 | 4,046 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $364 | 1,795 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $369 | 1,106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $370 | 4,576 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $374 | 4,325 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $386 | 4,635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $387 | 2,061 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $401 | 11,160 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $421 | 7,677 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $430 | 7,660 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451 | 1,262 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $469 | 2,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $473 | 10,765 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $486 | 20,427 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $492 | 14,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $495 | 3,666 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509 | 8,342 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $518 | 10,905 | 0.0% |