Q3 2022 Holdings
Filed 2022-11-14 | 234 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $296 | 4,142 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $298 | 1,962 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $298 | 1,243 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $303 | 2,066 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $307 | 3,743 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $308 | 2,132 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $320 | 8,959 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $320 | 5,671 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $321 | 7,870 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $323 | 5,158 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324 | 719 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $331 | 2,647 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $331 | 8,593 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $335 | 9,157 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $355 | 7,170 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $357 | 11,657 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $367 | 6,484 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $367 | 1,892 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $376 | 2,731 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $378 | 3,647 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $400 | 2,174 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $401 | 10,543 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $403 | 15,662 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $407 | 836 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $417 | 1,389 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $434 | 1,681 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $436 | 2,885 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $440 | 2,323 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $448 | 10,890 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $452 | 2,530 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $452 | 1,602 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $452 | 3,114 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $454 | 250,957 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $463 | 1,565 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $465 | 1,409 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $475 | 30,616 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $489 | 7,887 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $489 | 1,334 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $500 | 2,496 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $501 | 12,889 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $522 | 14,277 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $522 | 6,443 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $526 | 19,905 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $529 | 17,104 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $532 | 12,401 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $533 | 5,532 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $536 | 2,812 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $537 | 1,569 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $541 | 1,389 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $543 | 2,476 | 0.0% |