Q3 2022 Holdings
Filed 2022-11-09 | 685 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $484 | 28,500 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $485 | 2,220 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $486 | 3,483 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $500 | 8,653 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $506 | 2,566 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $509 | 7,073 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $516 | 3,339 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $525 | 247,965 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $525 | 6,906 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $530 | 10,656 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $530 | 6,285 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $534 | 6,222 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $543 | 2,027 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $553 | 8,137 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $561 | 9,237 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $564 | 6,245 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $572 | 6,880 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $579 | 27,597 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $583 | 9,461 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $583 | 10,646 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $584 | 1,287 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $586 | 2,443 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $587 | 49,595 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $593 | 3,042 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $596 | 8,291 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $597 | 1,545 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $607 | 1,700 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $618 | 8,301 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $624 | 2,767 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $628 | 6,189 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $636 | 3,876 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $641 | 4,288 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $659 | 10,799 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $661 | 25,650 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $662 | 16,457 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $665 | 6,228 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $666 | 15,186 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $672 | 8,323 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $678 | 5,703 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $696 | 6,159 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $704 | 4,748 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $707 | 4,738 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $717 | 3,043 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $720 | 1,733 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $729 | 10,916 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $730 | 19,223 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $776 | 10,906 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $788 | 10,053 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $792 | 1,438 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $797 | 4,241 | 0.0% |