Q3 2022 Holdings
Filed 2022-11-08 | 207 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| iShares Tr S&P Mid Cap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $414 | 4,600 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $426 | 1,581 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $427 | 5,168 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $442 | 2,356 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $443 | 1,821 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $449 | 2,483 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | VALUE ETF | 922908744 | $453 | 3,669 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $461 | 669 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $465 | 1,200 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CP ETF | 922908751 | $468 | 2,739 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $473 | 2,776 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $487 | 20,496 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $488 | 8,428 | 0.0% |
| Vanguard Admiral Funds Inc 500(VOOG) | 500 GRTH IDX F | 921932505 | $490 | 2,347 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | SPONSORED ADS | 874039100 | $495 | 7,216 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $508 | 2,213 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | SPONSORED ADR | 046353108 | $526 | 9,600 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $531 | 9,882 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532 | 3,920 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $532 | 2,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $537 | 20,831 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $539 | 1,655 | 0.0% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $539 | 2,601 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | VAN FTSE DEV MKT | 921943858 | $541 | 14,878 | 0.0% |
| WisdomTree Trust Large Cap Div(DLN) | US LARGECAP DIVD | 97717W307 | $553 | 10,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $556 | 1,182 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $565 | 1,850 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $575 | 1,295 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $585 | 8,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $599 | 5,342 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $599 | 4,380 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $603 | 2,593 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $635 | 8,676 | 0.0% |
| Oatly Group Ab Sp Ads | SPONSORED ADS | 67421J108 | $644 | 244,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $645 | 6,167 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $656 | 1,298 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $665 | 5,909 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $666 | 804 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $666 | 1,211 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $674 | 6,041 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $679 | 4,701 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $706 | 1,967 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $709 | 5,522 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $722 | 666 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $728 | 5,615 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $731 | 13,045 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $771 | 4,710 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $772 | 23,527 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | SHS CLASS A | G1151C101 | $774 | 3,010 | 0.0% |