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 |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $15 | 53 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $15 | 88 | 0.0% |
| Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callable | Preferred Stock | 759351885 | $15 | 603 | 0.0% |
| Owens Corning Inc(OC) | Common Stock | 690742101 | $15 | 191 | 0.0% |
| Lumentum Hldgs Inc Com(LITE) | Common Stock | 55024U109 | $15 | 225 | 0.0% |
| Steris PLC Reg SHS(STE) | Common Stock | G8473T100 | $15 | 88 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $15 | 39 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $15 | 88 | 0.0% |
| American WTR WKS Co Inc New Com(AWK) | Common Stock | 030420103 | $15 | 115 | 0.0% |
| Boeing(BA) | Common Stock | 097023105 | $16 | 129 | 0.0% |
| Intercontinental Exchange Inc Com(ICE) | Common Stock | 45866F104 | $16 | 172 | 0.0% |
| Keysight Technologies Inc Com(KEYS) | Common Stock | 49338L103 | $17 | 111 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $18 | 1,198 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $18 | 324 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $18 | 200 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $18 | 46 | 0.0% |
| Msci Inc Com(MSCI) | Common Stock | 55354G100 | $19 | 46 | 0.0% |
| Sba Communications Corp New CL A(SBAC) | Common Stock | 78410G104 | $19 | 66 | 0.0% |
| Flex LTD Ord SHS(FLEX) | Common Stock | Y2573F102 | $20 | 1,193 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $20 | 770 | 0.0% |
| Te Connectivity LTD New(TEL) | Common Stock | H84989104 | $20 | 180 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $21 | 200 | 0.0% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $21 | 92 | 0.0% |
| Becton Dickinson Co(BDX) | Common Stock | 075887109 | $22 | 98 | 0.0% |
| Toronto Dominion BK Ont | Common Stock | OB2897221 | $22 | 351 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $22 | 512 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $23 | 3,085 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $23 | 120 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $24 | 93 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $25 | 600 | 0.0% |
| Nintendo Co LTD ADR New(NTDOY) | Common Stock | 654445303 | $25 | 496 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $26 | 160 | 0.0% |
| Deere Co(DE) | Common Stock | 244199105 | $26 | 78 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $26 | 273 | 0.0% |
| Air Prods & Chems Inc(APD) | Common Stock | 009158106 | $26 | 111 | 0.0% |
| Deutsche Post AG Npv(regd) | Common Stock | O46178590 | $27 | 896 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $28 | 358 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $28 | 868 | 0.0% |
| Hon Hai Precision Spon GDS Each Rep | Common Stock | OBG0V2757 | $29 | 4,518 | 0.0% |
| Vodafone Group | Common Stock | G9T75R103 | $29 | 26,124 | 0.0% |
| Smurfit Kappa PLC Dublin SHS | Common Stock | OB1RR8285 | $30 | 1,044 | 0.0% |
| Nintendo Co LTD | Common Stock | O66395504 | $32 | 78 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $32 | 500 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $33 | 490 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $33 | 185 | 0.0% |
| Volkswagen AG Non VTG PRF NPV | Preferred Stock | O54971688 | $33 | 265 | 0.0% |
| Lloyds Banking GP Ord Gbp0.1 | Common Stock | O08706123 | $33 | 71,769 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $33 | 411 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $34 | 131 | 0.0% |
| Indexiq Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $35 | 1,125 | 0.0% |