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S.A. Mason LLC

Q3 2022 Holdings

Filed 2022-10-20 | 323 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Danaher Corp(DHR)COM235851102$3141,2160.0%
Estee Lauder Cos Inc(EL)COM518439104$3171,4660.0%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$3183,6490.0%
Vanguard Ftse All-World ex-US(VEU)ETF922042775$3317,4710.0%
Deere & Co(DE)COM244199105$3341,0000.0%
General Dynamics Corp(GD)COM369550108$3521,6610.0%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$3579,7950.0%
EOG Resources Inc(EOG)COM26875P101$3583,2000.0%
Twitter Inc(TWTRUSD)COM90184L102$3668,3500.0%
Wells Fargo & Co(WFC)COM949746101$3679,1360.0%
Envestnet Inc(ENVUSD)COM29404K106$3698,3000.0%
Novo Nordisk A/S ADR(NVO)ADR670100205$3743,7500.0%
Phillips 66(PSX)COM718546104$3754,6440.0%
Mondelez International Inc(MDLZ)COM609207105$3756,8330.0%
Steelcase Inc(GJB)COM858155203$38258,5480.0%
PayPal Holdings Inc(PYPL)COM70450Y103$3914,5450.0%
Pfizer Inc(PFE)COM717081103$3949,0110.0%
Marathon Oil Corp(MRO*)COM565849106$39417,4610.0%
Bristol-Myers Squibb Co(BMY)COM110122108$3965,5740.0%
Vanguard Growth ETF(VUG)ETF922908736$4071,9010.0%
Xylem Inc(XYL)COM98419M100$4104,6960.0%
Laboratory Corp of America HolCOM50540R409$4102,0000.0%
Emerson Electric Co(EMR)COM291011104$4125,6300.0%
JPMorgan Chase & Co(JPM)COM46625H100$4173,9860.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$4213,4600.0%
Vanguard Intermediate-Term Bon(BIV)ETF921937819$4426,0160.0%
WisdomTree US MidCap Fund(EZM)ETF97717W570$44310,0790.0%
Oracle Corp(ORCL)COM68389X105$4677,6450.0%
Coca-Cola Co(KO)COM191216100$4718,4080.0%
Intel Corp(INTC)COM458140100$47318,3500.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$4786,6980.0%
Illumina Inc(ILMN)COM452327109$4952,5950.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$4956,1760.0%
WisdomTree US SmallCap Fund(EES)ETF97717W562$49912,7350.0%
Gentex Corp(GNTX)COM371901109$50121,0220.0%
Merck & Co Inc(MRK)COM58933Y105$5125,9400.0%
J M Smucker Co(SJM)COM832696405$5123,7250.0%
Huntington Bancshares Inc(HBAN)COM446150104$52539,8330.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$5263,8880.0%
Exxon Mobil Corp(XOM)COM30231G102$5286,0450.0%
Walmart Inc(WMT)COM931142103$5374,1370.0%
Nike Inc(NKE)COM654106103$5436,5360.0%
Vanguard Short-Term Corporate(VCSH)ETF92206C409$5507,4090.0%
Verizon Communications Inc(VZ)COM92343V104$55114,5100.0%
Invesco BuyBack Achievers ETF(PKW)ETF46137V308$5557,4820.0%
Automatic Data Processing Inc(ADP)COM053015103$5582,4690.0%
Raytheon Technologies Corp(RTX)COM75513E101$5586,8130.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$5627,5100.0%
Stryker Corp(SYK)COM863667101$5622,7750.0%
Eli Lilly & Co(LLY)COM532457108$5661,7510.0%
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