Q3 2022 Holdings
Filed 2022-11-15 | 319 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $113 | 1,885 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $116 | 450 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $117 | 1,350 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $117 | 592 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $118 | 445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $119 | 2,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $120 | 4,643 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $122 | 720 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $123 | 2,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $124 | 2,288 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $124 | 958 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $124 | 2,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $125 | 555 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $127 | 1,334 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129 | 486 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $129 | 1,000 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $132 | 4,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $133 | 300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $134 | 367 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $135 | 825 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $136 | 5,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $136 | 248 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $137 | 16,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $155 | 1,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $161 | 944 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $163 | 532 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $169 | 1,100 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $179 | 2,895 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $185 | 2,604 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $193 | 8,675 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $194 | 1,731 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $199 | 1,102 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $200 | 122 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207 | 964 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218 | 430 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223 | 624 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250 | 2,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258 | 6,795 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $265 | 1,963 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $268 | 1,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $269 | 1,650 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $271 | 1,948 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $287 | 11,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $292 | 875 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $299 | 4,468 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $301 | 1,546 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $324 | 15,850 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $350 | 7,700 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $358 | 3,525 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $365 | 8,810 | 0.0% |