Q3 2022 Holdings
Filed 2022-10-14 | 852 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,654 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 8,255 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 15,334 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,933 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 19,855 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 46,444 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 5,062 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 5,088 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 4,966 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,630 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 22,672 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,934 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,899 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 8,673 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4K | 33,939 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,710 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 26,240 | 0.0% |
| Dimensional Invt Group Inc | US LGCAP CO PTF | 25434D823 | $1.5K | 58,072 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 9,147 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,365 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 5,852 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 26,539 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 101,385 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 10,820 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 5,111 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.6K | 17,966 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 25,999 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 10,223 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 13,842 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 23,631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 42,680 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.6K | 47,791 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 19,788 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.7K | 60,511 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 15,079 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 65,893 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.7K | 21,615 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 39,096 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,824 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,412 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 5,386 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 11,747 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 15,468 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 9,014 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 38,975 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8K | 22,203 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 5,492 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 12,396 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 26,913 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,989 | 0.0% |