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Interchange Capital Partners, LLC

Q3 2022 Holdings

Filed 2022-11-07 | 147 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Disney Walt Co Disney COM(DIS)COM254687106$2853,0220.0%
Cardinal Health Inc COM(CAH)COM14149Y108$2884,3260.0%
Salesforce Inc COM(CRM)COM79466L302$2912,0290.0%
Exact Sciences Corp COM(EXAS)COM30063P105$2939,0220.0%
Wells Fargo & Co New COM(WFC)COM949746101$2947,3170.0%
Morgan Stanley COM New(MS)COM NEW617446448$2993,7920.0%
Lumen Technologies Inc LA COM(LUMN)COM550241103$30041,3320.0%
Fair Isaac Corporation COM(FICO)COM303250104$3007290.0%
Intuit COM(INTU)COM461202103$3027790.0%
Ishares TR Msci China ETF(MCHI)MSCI CHINA ETF46429B671$3107,2970.0%
Spdr Index SHS FDS S&P Global NAT RES ETF(GNR)GLB NAT RESRCE78463X541$3146,3510.0%
Ishares Inc Msci Emerging Mkts MIN VOL Factor ETF(EEMV)MSCI EMERG MRKT464286533$3176,2720.0%
Keycorp New COM(KEY)COM493267108$32120,0380.0%
Medtronic PLC SHS Isin#ie00btn1y115(MDT)SHSG5960L103$3244,0170.0%
Union PAC Corp COM(UNP)COM907818108$3251,6710.0%
Mckesson Corp COM(MCK)COM58155Q103$3329780.0%
HCA Healthcare Inc COM(HCA)COM40412C101$3351,8270.0%
Amcor PLC Registered SHS Isin#je00bj1f3079(AMCR)ORDG0250X107$34231,8740.0%
HP Inc COM(HPQ)COM40434L105$35514,2740.0%
Ishares TR Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$3666,5490.0%
Coca Cola Co COM(KO)COM191216100$3676,5660.0%
Ishares TR Core High Divid ETF(HDV)CORE HIGH DV ETF46429B663$3714,0710.0%
Crispr Therapeutics AG Namen-Akt Isin# Ch0334081137(CRSP)NAMEN AKTH17182108$3735,7140.0%
Select Sector Spdr TR Utils(XLU)SBI INT-UTILS81369Y886$3795,7960.0%
Vanguard World FD Vanguard Mega Cap Growth ETF(MGK)MEGA GRWTH IND921910816$3982,2840.0%
Quest Diagnostics Inc COM(DGX)COM74834L100$3993,2530.0%
Chevron Corp New COM(CVX)COM166764100$4082,8420.0%
Vanguard Intl FD Ftse Developed Mkts ETF(VEA)VAN FTSE DEV MKT921943858$41011,2990.0%
Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO)FTSE EMR MKT ETF922042858$42011,5210.0%
Roku Inc COM CL A(ROKU)COM CL A77543R102$4227,4960.0%
Weyerhaeuser Co COM(WY)COM NEW962166104$42915,0470.0%
Ishares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$4294,0070.0%
Visa Inc COM CL A(V)COM CL A92826C839$4362,4590.0%
Intellia Therapeutics Inc COM(NTLA)COM45826J105$4417,8900.0%
Oracle Corp COM(ORCL)COM68389X105$4497,3670.0%
Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$4549,8390.0%
Ishares TR Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$4552,1670.0%
Amgen Inc COM(AMGN)COM031162100$4602,0410.0%
Altria Group Inc COM(MO)COM02209S103$46111,4280.0%
Devon Energy Corp New COM(DVN)COM25179M103$4637,7040.0%
Ishares TR Global Consumer Staples ETF(KXI)GLB CNSM STP ETF464288737$4728,8110.0%
Gartner Inc COM(IT)COM366651107$4861,7580.0%
Bank Amer Corp COM(BAC)COM060505104$50716,8040.0%
Ishares TR Core S&P U S Value ETF(IUSV)CORE S&P US VLU464287663$5138,1970.0%
Home Depot Inc COM(HD)COM437076102$5241,9000.0%
Starbucks Corp COM(SBUX)COM855244109$5326,3150.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)GROWTH ETF922908736$5362,5060.0%
Zoom Video Communications Inc CL A(ZM)CL A98980L101$5447,4000.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$5502,1860.0%
Spdr SER TR S&P Divid ETF(SDY)S&P DIVID ETF78464A763$5595,0150.0%
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