Q3 2022 Holdings
Filed 2022-10-14 | 852 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 24,601 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 58,553 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.1K | 11,596 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 19,081 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 8,442 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 24,902 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,308 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 18,113 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,649 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.3K | 10,745 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,797 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 14,386 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4K | 42,341 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4K | 88,394 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4K | 30,819 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.5K | 74,790 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 15,792 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 33,199 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 15,302 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7K | 12,294 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,833 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.8K | 67,491 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.8K | 47,643 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 14,453 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 9,608 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9K | 52,700 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 51,291 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0K | 61,832 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 21,415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 9,401 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 17,607 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 24,184 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 54,331 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 40,909 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5K | 3,241 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 27,212 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 47,220 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 38,498 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 32,015 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 128,786 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 85,055 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 19,176 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 13,274 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 21,941 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 67,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 98,995 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 23,912 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 27,996 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7K | 58,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 20,830 | 0.0% |