Q4 2022 Holdings
Filed 2023-02-14 | 258 holdings | $228.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3K | 39 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 60 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 34 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 79 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 120 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 76 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $5.6K | 2,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6K | 67 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.6K | 250 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 34 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 57 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 43 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.8K | 20 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 75 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.1K | 77 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 17 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.3K | 100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.4K | 75 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 15 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 169 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $6.6K | 1,332 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 43 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.9K | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.9K | 5 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0K | 110 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3K | 33 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.3K | 22 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.4K | 180 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.5K | 16 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.6K | 56 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.6K | 31 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.8K | 49 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 117 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 31 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4K | 110 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.4K | 67 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.9K | 187 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9K | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 52 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2K | 116 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $9.4K | 325 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 113 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.5K | 450 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $9.6K | 2,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6K | 253 | 0.0% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $9.6K | 200 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.9K | 200 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.9K | 31 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 14 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0K | 62 | 0.0% |