Q3 2022 Holdings
Filed 2022-11-04 | 751 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp Com(TFC) | Common Stock | 89832Q109 | $7 | 159 | 0.0% |
| On Holding AG F(ONON) | Common Stock | H5919C104 | $7 | 418 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $7 | 84 | 0.0% |
| Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS(VWDRY) | Common Stock | 925458101 | $7 | 1,108 | 0.0% |
| iShares Automation & Robotics Ucits ETF (Acc) | ETF | G4955M721 | $7 | 2,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $7 | 64 | 0.0% |
| Netflix Inc Com(NFLX) | Common Stock | 64110L106 | $7 | 31 | 0.0% |
| JD.Com Inc(JD) | Common Stock | 47215P106 | $7 | 134 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $7 | 80 | 0.0% |
| DuPont De Nemours Inc(DD) | Common Stock | 26614N102 | $7 | 129 | 0.0% |
| Arch Capital Group LTD D Ser G 4.550 Preferred Clbl Par Value - 25.00(ACGL) | Preferred Stock | 03939A404 | $7 | 373 | 0.0% |
| General Dynamics CRP(GD) | Common Stock | 369550108 | $7 | 31 | 0.0% |
| PNC Finl Svcs Group(PNC) | Common Stock | 693475105 | $7 | 47 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $8 | 91 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $8 | 44 | 0.0% |
| Aptiv PLC SHS Com(APTV) | Common Stock | G6095L109 | $8 | 107 | 0.0% |
| Icon PLC LTD SHS(ICLR) | Common Stock | G4705A100 | $8 | 45 | 0.0% |
| Dte Energy Co 4.375 Due 12/01/81 Callable | Preferred Stock | 233331818 | $8 | 448 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $8 | 14 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | Common Stock | 571748102 | $8 | 53 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $8 | 45 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $9 | 150 | 0.0% |
| Hexcel Corp New Com(HXL) | Common Stock | 428291108 | $9 | 181 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $9 | 199 | 0.0% |
| Xylem Inc Com(XYL) | Common Stock | 98419M100 | $9 | 105 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $10 | 53 | 0.0% |
| Bruker Corp Com(BRKR) | Common Stock | 116794108 | $10 | 197 | 0.0% |
| Topbuild Corp SHS(BLD) | Common Stock | 89055F103 | $10 | 58 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $10 | 30 | 0.0% |
| General Electric Company Com(GE) | Common Stock | 369604301 | $10 | 160 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $10 | 126 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $10 | 299 | 0.0% |
| Monolithic PWR SYS Inc Com(MPWR) | Common Stock | 609839105 | $11 | 29 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $11 | 23 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11 | 400 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $11 | 73 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $11 | 270 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $12 | 44 | 0.0% |
| Alcon Inc F(ALC) | Common Stock | H01301128 | $12 | 200 | 0.0% |
| Vale SA ADR(VALE) | Common Stock | 91912E105 | $12 | 900 | 0.0% |
| West Pharmaceutical Svcs Inc Com(WST) | Common Stock | 955306105 | $12 | 49 | 0.0% |
| E2open Parent Hldgs Inc Class A(ETWOGBP) | Common Stock | 29788T103 | $12 | 2,000 | 0.0% |
| Globe Life Inc 4.250 Due 06/15/61 Callable | Preferred Stock | 37959E300 | $12 | 683 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $12 | 148 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $13 | 103 | 0.0% |
| Rockwell Automation Inc Com Formerly Rockwell Intl Corp(ROK) | Common Stock | 773903109 | $13 | 60 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $14 | 28 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | Common Stock | 921943858 | $14 | 384 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $14 | 76 | 0.0% |
| NXP Semiconductors NV Com(NXPI) | Common Stock | N6596X109 | $14 | 92 | 0.0% |