Q3 2022 Holdings
Filed 2022-11-14 | 234 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $549 | 4,774 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $549 | 6,546 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550 | 13,551 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $552 | 6,703 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $557 | 3,692 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $562 | 10,235 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $564 | 14,969 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $564 | 4,660 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $587 | 8,260 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594 | 4,164 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $599 | 7,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $611 | 4,220 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $614 | 15,786 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $617 | 7,597 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $622 | 3,288 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $641 | 1,615 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $647 | 2,326 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $648 | 15,551 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $654 | 22,580 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $657 | 13,582 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $658 | 8,568 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $661 | 7,631 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $663 | 5,396 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $697 | 3,261 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $699 | 7,267 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $703 | 3,108 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $761 | 2,292 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $771 | 8,124 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $789 | 3,466 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $795 | 3,766 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $795 | 8,093 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $802 | 10,046 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $823 | 8,192 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $824 | 1,462 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $825 | 3,558 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $830 | 8,593 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $832 | 3,470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $835 | 10,436 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $852 | 1,778 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $858 | 4,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $896 | 20,296 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $902 | 5,690 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $911 | 3,274 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $921 | 14,514 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $950 | 4,539 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $960 | 5,067 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $972 | 4,533 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $975 | 1,887 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $979 | 8,010 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $990 | 17,238 | 0.1% |