Q3 2022 Holdings
Filed 2022-10-19 | 187 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $364 | 3,237 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $372 | 449 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $377 | 2,267 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $381 | 1,436 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $385 | 2,132 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $388 | 7,059 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $393 | 5,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $394 | 15,308 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $422 | 2,960 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $426 | 5,145 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $426 | 2,374 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $428 | 6,897 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $430 | 4,560 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $442 | 1,719 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $450 | 2,750 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $454 | 2,879 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $472 | 5,635 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $475 | 3,524 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $476 | 2,887 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $476 | 1,984 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $481 | 1,799 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $490 | 5,892 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $492 | 25,798 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $503 | 2,352 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $507 | 7,175 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $507 | 3,738 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $508 | 7,140 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $509 | 5,950 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $523 | 17,213 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $537 | 3,467 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $553 | 5,273 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $565 | 31,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $583 | 7,224 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $587 | 4,845 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $634 | 2,804 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $635 | 3,217 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $657 | 42,831 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $673 | 3,004 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $673 | 61,054 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $684 | 3,862 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $688 | 7,210 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $692 | 6,758 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $695 | 4,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $706 | 4,373 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $713 | 13,006 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $730 | 1,327 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $758 | 15,748 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $788 | 6,631 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $791 | 6,519 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $801 | 10,914 | 0.0% |