Q4 2022 Holdings
Filed 2023-02-08 | 718 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corporation PLC(ETN) | Common Stock | G29183103 | $8 | 48 | 0.0% |
| Baxter Interntnl(BAX) | Common Stock | 071813109 | $8 | 161 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | Common Stock | 571748102 | $9 | 52 | 0.0% |
| DuPont De Nemours Inc(DD) | Common Stock | 26614N102 | $9 | 129 | 0.0% |
| Xylem Inc Com(XYL) | Common Stock | 98419M100 | $9 | 82 | 0.0% |
| Owens Corning Inc(OC) | Common Stock | 690742101 | $9 | 109 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $9 | 108 | 0.0% |
| Haleon PLC F Sponsored ADR(HLN) | Common Stock | 405552100 | $9 | 1,077 | 0.0% |
| Topbuild Corp SHS(BLD) | Common Stock | 89055F103 | $9 | 57 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $10 | 14 | 0.0% |
| Wisdomtree Cloud Computing ETF(WCLD) | ETF | 97717Y691 | $10 | 407 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $10 | 45 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $10 | 23 | 0.0% |
| Aptiv PLC SHS Com(APTV) | Common Stock | G6095L109 | $10 | 109 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $10 | 44 | 0.0% |
| Hexcel Corp New Com(HXL) | Common Stock | 428291108 | $11 | 181 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $11 | 126 | 0.0% |
| West Pharmaceutical Svcs Inc Com(WST) | Common Stock | 955306105 | $11 | 47 | 0.0% |
| Lumentum Hldgs Inc Com(LITE) | Common Stock | 55024U109 | $11 | 218 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $11 | 53 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $11 | 145 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | Common Stock | 921943858 | $12 | 278 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $12 | 73 | 0.0% |
| Globe Life Inc 4.250 Due 06/15/61 Callable | Preferred Stock | 37959E300 | $12 | 683 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $12 | 294 | 0.0% |
| Rockwell Automation Inc Com Formerly Rockwell Intl Corp(ROK) | Common Stock | 773903109 | $12 | 46 | 0.0% |
| E2open Parent Hldgs Inc Class A(ETWOGBP) | Common Stock | 29788T103 | $12 | 2,000 | 0.0% |
| Bio Rad Labs Inc CL A(BIO) | Common Stock | 090572207 | $12 | 29 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $12 | 270 | 0.0% |
| Bruker Corp Com(BRKR) | Common Stock | 116794108 | $13 | 197 | 0.0% |
| General Electric Company Com(GE) | Common Stock | 369604301 | $13 | 160 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $13 | 400 | 0.0% |
| Monolithic PWR SYS Inc Com(MPWR) | Common Stock | 609839105 | $13 | 36 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $13 | 248 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $14 | 44 | 0.0% |
| Alcon Inc F(ALC) | Common Stock | H01301128 | $14 | 200 | 0.0% |
| Icon PLC LTD SHS(ICLR) | Common Stock | G4705A100 | $14 | 72 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $14 | 162 | 0.0% |
| On Semiconductor(ON) | Common Stock | 682189105 | $14 | 224 | 0.0% |
| Vale SA ADR(VALE) | Common Stock | 91912E105 | $15 | 900 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $15 | 75 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $15 | 3,085 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $15 | 103 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $15 | 28 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $15 | 148 | 0.0% |
| NXP Semiconductors NV Com(NXPI) | Common Stock | N6596X109 | $15 | 92 | 0.0% |
| Steris PLC Reg SHS(STE) | Common Stock | G8473T100 | $15 | 81 | 0.0% |
| Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callable | Preferred Stock | 759351885 | $16 | 603 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $17 | 52 | 0.0% |
| Sba Communications Corp New CL A(SBAC) | Common Stock | 78410G104 | $18 | 64 | 0.0% |