Q3 2022 Holdings
Filed 2022-11-14 | 128 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $207 | 3,675 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $207 | 5,775 | 0.0% |
| Ishares TR | ETF | 46434VBA7 | $210 | 8,375 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $218 | 845 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $219 | 1,310 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $225 | 3,665 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $226 | 2,762 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $228 | 2,849 | 0.0% |
| Ishares TR(IHE) | ETF | 464288836 | $228 | 1,344 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $230 | 1,803 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $231 | 630 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $243 | 2,162 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $247 | 8,233 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $257 | 2,936 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | ETF | 67071L106 | $261 | 22,365 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265 | 3,726 | 0.0% |
| Ishares TR(IWL) | ETF | 464289446 | $267 | 3,143 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $268 | 163 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275 | 3,146 | 0.0% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $275 | 5,975 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $277 | 1,195 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $284 | 1,025 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $305 | 3,181 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $322 | 1,960 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $324 | 1,964 | 0.0% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $325 | 19,476 | 0.0% |
| Proshares TR(NOBL) | ETF | 74348A467 | $330 | 4,127 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $332 | 2,309 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $341 | 2,005 | 0.0% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $344 | 7,150 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $352 | 2,240 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $357 | 3,758 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $361 | 2,815 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | ETF | 92189F528 | $373 | 22,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $374 | 3,165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376 | 745 | 0.0% |
| Ishares TR | ETF | 46434VAX8 | $389 | 15,600 | 0.0% |
| Ishares TR(SUB) | ETF | 464288158 | $391 | 3,810 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $399 | 1,810 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $401 | 9,621 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $403 | 1,990 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $410 | 1,257 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $417 | 2,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $420 | 3,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $420 | 7,499 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425 | 16,496 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $427 | 2,194 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $437 | 3,955 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $438 | 2,880 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $440 | 1,645 | 0.0% |