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Stonebridge Capital Advisors LLC

Q3 2022 Holdings

Filed 2022-11-14 | 1092 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.0K6,1210.0%
General MLS Inc COM(GIS)Stock370334104$1.1K13,8920.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1K4,1610.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$1.1K22,8630.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.2K6,9970.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1.2K43,5680.0%
Enbridge Inc COM(ENB)Stock29250N105$1.3K34,1200.0%
Union PAC Corp COM(UNP)Stock907818108$1.3K6,6860.0%
Invesco LTD SHS(IVZ)StockG491BT108$1.3K95,3780.0%
Ball Corp COM(BALL)Stock058498106$1.4K28,9430.0%
EOG RES Inc COM(EOG)Stock26875P101$1.4K12,9370.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$1.5K37,1850.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.5K5,9030.0%
Hasbro Inc COM(HAS)Stock418056107$1.5K22,7780.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$1.6K84,0830.0%
Sysco Corp COM(SYY)Stock871829107$1.6K22,5010.0%
Newell Brands Inc COM(NWL)Stock651229106$1.6K116,1490.0%
BK of America Corp COM(BAC)Stock060505104$1.6K53,7250.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1.6K8,9580.0%
Hershey Co COM(HSY)Stock427866108$1.7K7,8680.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.7K8,2660.0%
Stryker Corporation COM(SYK)Stock863667101$1.7K8,5880.0%
Prudential Finl Inc COM(PRU)Stock744320102$1.9K21,7280.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.9K20,2490.0%
Abbott Labs COM(ABT)Stock002824100$2.0K20,1510.0%
Kraft Heinz Co COM(KHC)Stock500754106$2.0K59,3850.0%
Pepsico Inc COM(PEP)Stock713448108$2.0K12,2040.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$2.0K77,1250.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$2.0K310.0%
Ameren Corp COM(AEE)Stock023608102$2.0K280.0%
Starbucks Corp COM(SBUX)Stock855244109$2.1K25,2360.0%
3M Co COM(MMM)Stock88579Y101$2.1K19,3100.0%
Citigroup Inc COM New(C)Stock172967424$2.1K51,2870.0%
Target Corp COM(TGT)Stock87612E106$2.3K15,3240.0%
United Parcel Service Inc CL B(UPS)Stock911312106$2.3K14,2670.0%
Winmark Corp COM(WINA)Stock974250102$2.3K10,6570.0%
Wells Fargo Co New COM(WFC)Stock949746101$2.3K58,4050.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$2.4K124,0090.0%
Elevance Health Inc COM(ELV)Stock036752103$2.5K5,3940.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$2.5K110,0560.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$2.6K12,5560.0%
Graco Inc COM(GGG)Stock384109104$2.6K43,6790.0%
International Business Machs COM(IBM)Stock459200101$2.7K22,6090.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$2.8K63,1780.0%
CMS Energy Corp COM(CMS)Stock125896100$3.0K580.0%
Contango ORE Inc COM(CTGO)Stock21077F100$3.0K1000.0%
Nvidia Corporation COM(NVDA)Stock67066G104$3.0K24,7190.0%
Sempra COM(SRE)Stock816851109$3.0K20,1270.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$3.0K120,4730.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3.1K23,1200.0%
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